National Bank of Greece S.A. (“the Bank”), following the resolutions of the Annual General Meeting of its Shareholders held on 30/05/2025 and its announcement of 04/06/2025 on the commencement of the implementation of the first tranche of the share buyback program approved by the above-mentioned Annual General Meeting (Tranche I), the respective approval of the Single Supervisory Mechanism (SSM) of the European Central Bank (ECB) on 28/05/2025 and its announcements of 16/06/2025, 26/06/2025, 04/07/2025, 14/07/2025, 21/07/2025, 29/07/2025, 07/08/2025, 18/08/2025, 26/08/2025, 02/09/2025, 09/09/2025, 17/09/2025, 26/09/2025, 06/10/2025, 13/10/2025, 21/10/2025, 30/10/2025, 10/11/2025, 19/11/2025, 26/11/2025, 04/12/2025, 12/12/2025, 22/12/2025, 02/01/2026, 13/01/2026 and 22/01/2026 on purchase of own shares, announces that in the period from 21/01/2026 up to and including 28/01/2026 has purchased a total amount of 267,298 common shares of the Bank (“Own Shares”) traded on the Athens Stock Exchange at a weighted average price of €15.0262 per share and at a total cost of €4,016,482.75. It is noted that in accordance with the resolutions of above-mentioned Annual General Meeting, the Bank intends to proceed with a subsequent cancellation of the above acquired own shares, in accordance with the relevant provisions regarding the time frame for the cancellation of Law 4548/2018.
The following transactions were executed during the abovementioned period:
|
Date |
Number of Shares |
Weighted Average Price (€) |
Total cost (€) |
|
21/1/2026 |
47,500 |
14.6332 |
695,077.00 |
|
22/1/2026 |
47,500 |
14.9293 |
709,141.75 |
|
23/1/2026 |
47,500 |
14.9021 |
707,849.75 |
|
26/1/2026 |
46,000 |
14.7994 |
680,772.40 |
|
27/1/2026 |
33,798 |
15.2027 |
513,820.85 |
|
28/1/2026 |
45,000 |
15.7738 |
709,821.00 |
|
Total |
267,298 |
15.0262 |
4,016,482.75 |
Following the above transactions, the Bank holds directly a total of 12,105,755 Οwn Shares, which correspond to 1.32% 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 Resolution No 25 of the Stock Markets Steering Committee of the Athens Exchange.