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Hellenic Exchanges-Athens Stock Exchange S.A.

Director's Dealing Sep 5, 2025

2652_rns_2025-09-05_cd2b4e8b-4f92-4887-afce-44285ae34256.pdf

Director's Dealing

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Announcement

Trade notifications on EXAE shares (Law 3461/2006)

5 September 2025 – PRAUDE ASSET MANAGEMENT LIMITED informed the Company in writing that it carried out the following transactions in shares of the Company (symbol: EXAE, ISIN GRS395363005):

No Date of
notification to
ATHEX
Transaction
date
Type Quantity Financial
instrument
Total value
(euro)
1 04.09.2025 03.09.2025 Buy 9,060 EXAE shares 62,021.53

Following the above transactions, HERMES LINDER FUND SICAV holds 5.25% of the voting rights, which are included in the 6.61% total of the voting rights held by PRAUDE ASSET MANAGEMENT LIMITED.

In addition, Qube Research & Technologies Limited informed the Company in writing on 5 Sep 2025 that through equity swaps on 4 Sep 2025, it possesses 2.008% of the voting rights of the Company, at an average price per EXAE share of €6.98, from 1.528% based on the last notification.

The notification of EXAE trades takes place in accordance with art. 24 of law 3461/2006 due to the tender offer by Euronext to acquire all shares of the Company (EXAE) through a share exchange.

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