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National Bank of Greece S.A.
Transaction in Own Shares • Sep 9, 2025
2642_rns_2025-09-09_7bbd3a66-4285-4845-929a-d77b5f0f866c.pdf
Transaction in Own Shares
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Athens, 09/09/2025
ANNOUNCEMENT ON PURCHASE OF OWN SHARES
National Bank of Greece S.A. ("the Bank"), following the resolutions of the Annual General Meeting of its Shareholders held on 30/05/2025 and its announcement of 04/06/2025 on the commencement of the implementation of the first tranche of the share buyback program approved by the above-mentioned Annual General Meeting (Tranche I), the respective approval of the Single Supervisory Mechanism (SSM) of the European Central Bank (ECB) on 28/05/2025 and its announcements of 16/06/2025, 26/06/2025, 04/07/2025, 14/07/2025, 21/07/2025, 29/07/2025, 07/08/2025, 18/08/2025, 26/08/2025 and 02/09/2025 on purchase of own shares, announces that in the period from 01/09/2025 up to and including 08/09/2025 has purchased a total amount of 649,681 common shares of the Bank ("Own Shares") traded on the Athens Stock Exchange at a weighted average price of €12.1395 per share and at a total cost of €7,886,829.62. It is noted that in accordance with the resolutions of above-mentioned Annual General Meeting, the Bank intends to proceed with a subsequent cancellation of the above acquired own shares, in accordance with the relevant provisions regarding the time frame for the cancellation of Law 4548/2018.
| Date | Number of Shares |
Weighted Average Price (€) |
Total cost (€) |
|---|---|---|---|
| 01/09/2025 | 149,681 | 12.0388 | 1,801,979.62 |
| 02/09/2025 | 150,000 | 12.1354 | 1,820,310.00 |
| 03/09/2025 | 70,000 | 12.2746 | 859,222.00 |
| 04/09/2025 | 70,000 | 12.3185 | 862,295.00 |
| 05/09/2025 | 70,000 | 12.2333 | 856,331.00 |
| 08/09/2025 | 140,000 | 12.0478 | 1,686,692.00 |
| Total | 649,681 | 12.1395 | 7,886,829.62 |
The following transactions were executed during the abovementioned period:
Following the above transactions, the Bank holds directly a total of 7,819,214 Οwn Shares, which correspond to 0.85% of its share capital.
This announcement is issued in accordance with the provisions of (EU) Regulation No 596/2014, the Commission Delegated Regulation (EU) 2016/1052 and Resolution No 25 of the Stock Markets Steering Committee of the Athens Exchange.