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Alpha Services and Holdings S.A.

Transaction in Own Shares Dec 18, 2025

2639_rns_2025-12-18_817bfdd2-d05b-46c2-a23d-5c365d7ee551.pdf

Transaction in Own Shares

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Notification of important changes concerning voting rights under L. 3556/2007 [18.12.2025]

Pursuant to the provisions of Law 3556/2007, Alpha Bank A.E. ("Alpha Bank") announces that, according to the notification received on December 16th 2025 from J.P.Morgan Chase & Co. in accordance with art.11 par.1 (a) of L.3556/2007, J.P.Morgan Chase & Co indirectly holds, as of December 11th 2025, 79,923,458 common shares with voting rights representing 3.45% of the total voting rights of Alpha Bank and financial instruments, subject to physical settlement, which may result in the acquisition of 89,749,960 common shares with voting rights, corresponding to 3.88% of the total voting rights of Alpha Bank.

The detailed breakdown of holdings is as follows:

Type of Financial Instrument Number of voting rights Percentage of total
voting rights
Shares 79,923,458 3.45%
Type of Financial
Instrument
Exercise/Conversion
Period
Number of voting rights
that may be acquired if
the instrument is
exercised / converted
% of voting
rights
Physically settled Call Option 25.1.2027-20.7.2027 4,749,960 0.21%
Physically settled Put Option 25.1.2027-20.7.2027 85,000,000 3.67%
Subtotal 89,749,960 3.88%
Total voting rights
(Subject to physical settlement) 7.33%

Additional Information:

Chain of controlled undertakings:

  • J.P. Morgan Chase & Co.
  • J.P. Morgan Chase Bank, National Association
  • J.P. Morgan International Finance Limited
  • J.P. Morgan Capital Holdings Limited
  • J.P. Morgan Securities plc

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