National Bank of Greece S A : ANNOUNCEMENT ON PURCHASE OF OWN SHARES
June 27, 2024 at 08:14 pm IST
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National Bank of Greece S.A.
86 Eolou str., 105 59 Athens, Greece
Tax ID Number: 094014201, Tax Office: F.A.E. Athens,
General Commercial Registry No.: 237901000
nbg.gr
ANNOUNCEMENT ON PURCHASE OF OWN SHARES
National Bank of Greece S.A. ("the Bank"), following its announcement of 22/09/2023 regarding its intention to initiate the implementation of a share buy-back program (the "Program") of a maximum amount of share buy-back up to 1.5% of the sum of total outstanding shares (i.e. up to 13,720,727 shares) and its announcements of 19/12/2023 and 11/01/2024 on
purchase of own shares, announces that in the period from 18/06/2024 up to and including 26/06/2024 has purchased a total amount of 1,855,000 common shares of the Bank ("Own Shares") traded on the Athens Stock Exchange at a weighted
average price of €8.0732 per share and at a total cost of €14,975,742.57.
The following transactions were executed under the Program in the abovementioned period:
Date
Number of Shares
Weighted Average Price (€)
Total cost (€)
18/06/2024
357,000
8.0305
2,866,905.98
19/06/2024
357,000
8.1801
2,920,309.49
20/06/2024
357,000
8.1519
2,910,213.55
21/06/2024
357,000
8.0738
2,882,350.74
25/06/2024
357,000
8.0067
2,858,406.12
26/06/2024
70,000
7.6794
537,556.69
Total
1,855,000
8.0732
14,975,742.57
Following the above transactions, the Bank holds directly 3,274,930 of its Own Shares, which correspond to 0.36% 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 the Athens Exchange Rulebook.
Athens, 27/06/2024
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National Bank of Greece SA is a Greece-based company, which provides a range of financial services. Its financial services include retail and commercial banking, asset management, brokerage, investment banking, insurance and real estate at a global level. The Group operates in Greece, Turkey, the United Kingdom, South East Europe (SEE) which includes Bulgaria, Romania, Albania, Serbia and Former Yugoslavian Republic of Macedonia (FYROM), Cyprus, Malta, Egypt and South Africa. The Bank operates through the following business segments: Retail Banking, Corporate and Investment Banking, Special Asset Unit (SAU), Global Markets and Asset Management, Insurance, International Banking Operations, Turkish Banking Operations, as well as Other that includes real estate management, hotel and warehousing businesses.