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Alpha Services and Holdings S.A.

Declaration of Voting Results & Voting Rights Announcements Oct 30, 2025

2639_rns_2025-10-30_7c769029-b3c3-4bb4-bf11-8c9c70826794.pdf

Declaration of Voting Results & Voting Rights Announcements

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Notification of important changes concerning voting rights under L. 3556/2007 [30.10.2025]

Pursuant to the provisions of Law 3556/2007, Alpha Bank A.E. ("Alpha Bank") informs that, according to the notification dated 29 October 2025 by UniCredit S.p.A. ("UniCredit") in the context of art.11 par.1 (b) of L.3556/2007, the latter's participation in financial instruments increased on 24 October 2025, with the default method being cash settlement and alternatively physical settlement, which subject to physical settlement and all necessary regulatory approvals, may potentially result in the acquisition of additional 102,121,889 common shares with voting rights, corresponding to 4.410% of the total voting rights of Alpha Bank.

Following the above-mentioned change, detailed analysis is provided below:

Type of Financial Instrument Number of
corresponding
voting rights
Percentage on the total number of
Alpha Services & Holdings
voting rights
Voting shares already held 226,138,299 9.767%
Type of Financial
Instrument
Expiration
Date
Exercise /
Conversion
Period
Physical or
cash
settlement
Number of
voting rights
% of voting
rights
Total Return Swap 10.02.2026 28.5.2025-
06.02.2026
Cash settlement
as default
method and the
alternative of
physical
settlement
subject, in the
latter case, to
the condition of
having obtained
all the
necessary
regulatory
approvals.
102,300,000 4.419%
Forward 26.11.2025 28.5.2025-
26.11.2025
Cash settlement
as default method
and the
alternative of
physical
settlement
subject, in the
latter case, to the
condition of
having obtained
all the necessary
regulatory
approvals.
101,668,852 4.391%
Type of Financial
Instrument
Expiration
Date
Exercise /
Conversion
Period
Physical or cash
settlement
Number of
voting rights
% of voting
rights
Total Return Swap 28.03.2026 28.5.2025 –
28.03.2026
Cash settlement
as default
method and the
alternative of
physical
settlement
subject, in the
latter case, to
the condition of
having obtained
all the
necessary
regulatory
approvals.
94,100,000 4.064%
Total Return Swap 24.3.2026 28.5.2025 –
24.3.2026
Cash settlement
as default method
and the
alternative of
physical
settlement
subject, in the
latter case, to the
condition of
having obtained
all the necessary
regulatory
approvals.
57,122,935 2.467%
Total Return Swap 19.12.2025 25.8.2025-
19.12.2025
Cash settlement
as default method
and the
alternative of
physical
settlement
subject, in the
latter case, to the
condition of
having obtained
all the necessary
regulatory
approvals.
54,151,986 2.339%
Total Return Swap 11.3.2026 11.7.2025-
11.3.2026
Cash settlement
as default method
and the
alternative of
physical
settlement
subject, in the
latter case, to the
condition of
having obtained
all the necessary
regulatory
approvals.
48,467,347 2.093%
Voting rights attached to shares underlying the financial
instruments
457,811,120 19.774%
Total voting rights
(Subject to physical settlement and to the condition of having 29.541%
obtained all the necessary regulatory approvals)

It is noted that until - and subject to - the physical settlement and supervisory approvals, Unicredit S.p.A. shall not have any influence on the exercise of the voting rights attached to the shares underlying the financial instruments.

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