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 |
26.01.2024 |
25.01.2024 |
Buy |
2,764 |
EXAE common stock |
15,148.39 |
|
2 |
26.01.2024 |
25.01.2024 |
Sell |
3,064 |
EXAE common stock |
16,806.55 |
|
3 |
26.01.2024 |
25.01.2024 |
Buy |
3,000 |
EXAE common stock |
16,620.00 |
|
4 |
26.01.2024 |
25.01.2024 |
Sell |
3,000 |
EXAE common stock |
16,560.00 |
|
5 |
26.01.2024 |
25.01.2024 |
Buy |
3 |
EXAE future |
1,635.00 |
|
6 |
29.01.2024 |
26.01.2024 |
Buy |
8,495 |
EXAE common stock |
46,492.82 |
|
7 |
29.01.2024 |
26.01.2024 |
Sell |
2,295 |
EXAE common stock |
12,661.85 |
|
8 |
29.01.2024 |
26.01.2024 |
Sell |
62 |
EXAE future |
34,244.00 |
|
9 |
30.01.2024 |
29.01.2024 |
Buy |
779 |
EXAE common stock |
4,268.92 |
|
10 |
30.01.2024 |
29.01.2024 |
Sell |
779 |
EXAE common stock |
4,272.62 |
|
11 |
31.01.2024 |
30.01.2024 |
Buy |
1,996 |
EXAE common stock |
10,787.33 |
|
12 |
31.01.2024 |
30.01.2024 |
Sell |
1,996 |
EXAE common stock |
10,797.01 |
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).