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 |
11.12.2023 |
08.12.2023 |
Buy |
1,750 |
EXAE common stock |
9,289.14 |
|
2 |
11.12.2023 |
08.12.2023 |
Sell |
1,950 |
EXAE common stock |
10,365.06 |
|
3 |
11.12.2023 |
08.12.2023 |
Buy |
5 |
EXAE future |
2,650.00 |
|
4 |
11.12.2023 |
08.12.2023 |
Sell |
3 |
EXAE future |
1,616.00 |
|
5 |
12.12.2023 |
11.12.2023 |
Buy |
9,998 |
EXAE common stock |
53,993.73 |
|
6 |
12.12.2023 |
11.12.2023 |
Sell |
3,817 |
EXAE common stock |
20,668.45 |
|
7 |
12.12.2023 |
11.12.2023 |
Buy |
923 |
EXAE future |
495,679.00 |
|
8 |
12.12.2023 |
11.12.2023 |
Sell |
985 |
EXAE future |
537,097.00 |
|
9 |
13.12.2023 |
12.12.2023 |
Buy |
10,969 |
EXAE common stock |
59,730.03 |
|
10 |
13.12.2023 |
12.12.2023 |
Sell |
4,469 |
EXAE common stock |
24,384.17 |
|
11 |
13.12.2023 |
12.12.2023 |
Buy |
984 |
EXAE future |
533,842.00 |
|
12 |
13.12.2023 |
12.12.2023 |
Sell |
1,049 |
EXAE future |
578,038.40 |
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).