Transactions by Eurobank Equities (Correct Repetition)
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 |
15.01.2024 |
12.01.2024 |
Buy |
3,175 |
EXAE common stock |
17,202.26 |
|
2 |
15.01.2024 |
12.01.2024 |
Sell |
3,075 |
EXAE common stock |
16,655.04 |
|
3 |
15.01.2024 |
12.01.2024 |
Sell |
1 |
EXAE future |
551.00 |
|
4 |
16.01.2024 |
15.01.2024 |
Buy |
1,248 |
EXAE common stock |
6,806.26 |
|
5 |
16.01.2024 |
15.01.2024 |
Sell |
1,548 |
EXAE common stock |
8,446.62 |
|
6 |
16.01.2024 |
15.01.2024 |
Buy |
3 |
EXAE future |
1,635.00 |
|
7 |
17.01.2024 |
16.01.2024 |
Buy |
2,405 |
EXAE common stock |
12,285.26 |
|
8 |
17.01.2024 |
16.01.2024 |
Sell |
2,405 |
EXAE common stock |
12,901.68 |
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).