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 |
06.12.2023 |
05.12.2023 |
Buy |
11,244 |
EXAE common stock |
60,936.15 |
|
2 |
06.12.2023 |
05.12.2023 |
Sell |
1,156 |
EXAE common stock |
6,187.97 |
|
3 |
06.12.2023 |
05.12.2023 |
Sell |
99 |
EXAE future |
54,548.00 |
|
4 |
07.12.2023 |
06.12.2023 |
Buy |
29,170 |
EXAE common stock |
160,306.52 |
|
5 |
07.12.2023 |
06.12.2023 |
Sell |
4,955 |
EXAE common stock |
27,127.74 |
|
6 |
07.12.2023 |
06.12.2023 |
Sell |
222 |
EXAE future |
123,745.00 |
|
7 |
08.12.2023 |
07.12.2023 |
Buy |
7,748 |
EXAE common stock |
41,662.47 |
|
8 |
08.12.2023 |
07.12.2023 |
Sell |
848 |
EXAE common stock |
4,547.37 |
|
9 |
08.12.2023 |
07.12.2023 |
Buy |
210 |
EXAE future |
108,535.00 |
|
10 |
08.12.2023 |
07.12.2023 |
Sell |
261 |
EXAE future |
142,931.00 |
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).