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Hellenic Exchanges-Athens Stock Exchange S.A.

Transaction in Own Shares Sep 2, 2025

2652_rns_2025-09-02_7f7df4f4-850a-4afb-8e68-ea2fba8dee51.pdf

Transaction in Own Shares

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Announcement

Trade notifications on EXAE shares (Law 3461/2006)

2 September 2025 – JEFFERIES INTERNATIONAL LTD informed the Company in writing on 1 September 2025 that it carried out the following transactions in shares of the Company (symbol: EXAE, ISIN GRS395363005):

No Date of
notification to
ATHEX
Transaction
date
Type Quantity Financial
instrument
Total value
(euro)
1 01.09.2025 19.08.2025 Buy 83,415 EXAE shares 583,537.97
2 01.09.2025 20.08.2025 Buy 192,902 EXAE shares 1,364,665.91
3 01.09.2025 21.08.2025 Buy 116,289 EXAE shares 819,279.26
4 01.09.2025 22.08.2025 Buy 3,256 EXAE shares 23,040.76
5 01.09.2025 26.08.2025 Buy 1,190 EXAE shares 8,399.73
6 01.09.2025 29.08.2025 Buy 59,902 EXAE shares 418,840.77

Following the above transactions, JEFFERIES INTERNATIONAL LTD holds 1.51% of the voting rights of the Company.

The notification of EXAE trades takes place in accordance with art. 24 of law 3461/2006 due to the tender offer by Euronext to acquire all shares of the Company (EXAE) through a share exchange.

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