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Alpha Services and Holdings S.A.

Transaction in Own Shares Jan 9, 2026

2639_rns_2026-01-09_997b6a6a-cc47-4fc8-8004-375d3f3d871d.pdf

Transaction in Own Shares

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Notification of important changes concerning voting rights under L. 3556/2007 [9.1.2026]

Pursuant to the provisions of Law 3556/2007, Alpha Bank A.E. ("Alpha Bank") announces that, according to a notification received on 9 January 2026 from UniCredit S.p.A. ("UniCredit"), and in accordance with art.11 par.1 (b) of L.3556/2007, on 5 January, 2026, UniCredit exercised financial instruments, resulting in an increase of its direct shareholding in Alpha Bank to 689,860,498 common registered shares with voting rights, representing 29.796% of the total voting rights of Alpha Bank.

With regards to UniCredit participation through financial instruments, which provide for cash settlement as the default method and physical settlement as an alternative, subject to all required regulatory approvals, such participation is structured as detailed in the table below and may potentially result in the acquisition of additional 52,612,834 common shares with voting rights, corresponding to 2.272% of the total voting rights of Alpha Bank.

Following the above-mentioned change, UniCredit's position is analysed as follows:

Type of Financial Instrument Number of
corresponding
voting rights
Percentage on the total number of
Alpha Bank voting rights
Voting rights attached to shares 689,860,498 29,796%
Type of Financial
Instrument
Expiration
Date
Exercise /
Conversion
Period
Physical or
cash
settlement
Number of
voting rights
% of voting
rights
Total Return Swap 27.3.2026 28.5.2025-
27.3.2026
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.
8,735,935 0.377%
Total Return Swap 27.3.2026 19.12.2025-
27.3.2026
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.
5,300,000 0.229%
Total Return Swap 3.4.2026 25.8.2025 –
3.4.2026
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.
22,393,395 0.967%
Type of Financial
Instrument
Expiration
Date
Exercise /
Conversion
Period
Physical or cash
settlement
Number of
voting rights
% of voting
rights
Total Return Swap 18.6.2026 16.12.2025-
18.6.2026
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.
9,516,837 0.411%
Put/Call Combination 16.1.2026 23.12.2025-
16.1.2026
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.
6,666,667 0.288%
Voting rights attached to shares underlying to the financial
instruments
52,612,834 2.272%
Total voting rights 32.069%
--------------------- ---------

It is noted that until - and subject to - the physical settlement of the relevant financial instruments, UniCredit S.p.A. does not have any influence over the exercise of the voting rights attached to the shares underlying such financial instruments.

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