Transaction in Own Shares • Oct 6, 2025
Transaction in Own Shares
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Athens, 06/10/2025
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, 02/09/2025, 09/09/2025, 17/09/2025 and 26/09/2025 on purchase of own shares, announces that in the period from 25/09/2025 up to and including 02/10/2025 has purchased a total amount of 487,500 common shares of the Bank ("Own Shares") traded on the Athens Stock Exchange at a weighted average price of €12.2131 per share and at a total cost of €5,953,891.25. It is noted that in accordance with the resolutions of abovementioned 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 (€) |
|---|---|---|---|
| 25/9/2025 | 400,000 | 12.1757 | 4,870,280.00 |
| 26/9/2025 | 18,000 | 12.1259 | 218,266.20 |
| 29/9/2025 | 18,000 | 12.1752 | 219,153.60 |
| 30/9/2025 | 17,500 | 12.2931 | 215,129.25 |
| 1/10/2025 | 17,000 | 12.5327 | 213,055.90 |
| 2/10/2025 | 17,000 | 12.8239 | 218,006.30 |
| Total | 487,500 | 12.2131 | 5,953,891.25 |
The following transactions were executed during the abovementioned period:
Following the above transactions, the Bank holds directly a total of 9,364,285 Οwn Shares, which correspond to 1.02% 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.
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