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 |
15.12.2023 |
14.12.2023 |
Buy |
10,209 |
EXAE common stock |
55,557.50 |
|
2 |
15.12.2023 |
14.12.2023 |
Sell |
5,609 |
EXAE common stock |
30,602.52 |
|
3 |
15.12.2023 |
14.12.2023 |
Buy |
448 |
EXAE future |
243,798.00 |
|
4 |
15.12.2023 |
14.12.2023 |
Sell |
494 |
EXAE future |
273,286.40 |
|
5 |
18.12.2023 |
15.12.2023 |
Buy |
3,581 |
EXAE common stock |
19,357.97 |
|
6 |
18.12.2023 |
15.12.2023 |
Sell |
2,581 |
EXAE common stock |
13,934.84 |
|
7 |
18.12.2023 |
15.12.2023 |
Buy |
322 |
EXAE future |
173,633.00 |
|
8 |
18.12.2023 |
15.12.2023 |
Sell |
125 |
EXAE future |
67,500.00 |
|
9 |
18.12.2023 |
15.12.2023 |
Sell |
332 |
EXAE future |
182,074.50 |
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).