Transactions by Eurobank Equities
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, that Eurobank Equities notified it that it carried out the following transactions:
|
No |
Date of notification to ATHEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
|
1 |
24.01.2023 |
23.01.2023 |
Buy |
7,494 |
EXAE common stock |
27,922.10 |
|
2 |
24.01.2023 |
23.01.2023 |
Sell |
3,181 |
EXAE common stock |
11,875.13 |
|
3 |
24.01.2023 |
23.01.2023 |
Buy |
10 |
EXAE future |
3,720.00 |
|
4 |
24.01.2023 |
23.01.2023 |
Sell |
100 |
EXAE future |
37,158.00 |
|
5 |
25.01.2023 |
24.01.2023 |
Buy |
400 |
EXAE common stock |
1,520.00 |
|
6 |
25.01.2023 |
24.01.2023 |
Sell |
3,708 |
EXAE common stock |
14,007.20 |
|
7 |
25.01.2023 |
24.01.2023 |
Buy |
25 |
EXAE future |
9,407.00 |
|
8 |
25.01.2023 |
24.01.2023 |
Sell |
4 |
EXAE future |
1,532.00 |
|
9 |
26.01.2023 |
25.01.2023 |
Buy |
210 |
EXAE common stock |
764.60 |
|
10 |
26.01.2023 |
25.01.2023 |
Sell |
14,710 |
EXAE common stock |
54,761.30 |
|
11 |
26.01.2023 |
25.01.2023 |
Buy |
117 |
EXAE future |
43,520.00 |
|
12 |
26.01.2023 |
25.01.2023 |
Sell |
2 |
EXAE future |
734.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vasiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340/2005).