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 |
02.01.2024 |
29.12.2023 |
Buy |
1,431 |
EXAE common stock |
7,490.28 |
|
2 |
02.01.2024 |
29.12.2023 |
Sell |
1,331 |
EXAE common stock |
7,000.67 |
|
3 |
02.01.2024 |
29.12.2023 |
Sell |
1 |
EXAE future |
533.00 |
|
4 |
03.01.2024 |
02.01.2024 |
Buy |
2,737 |
EXAE common stock |
14,616.00 |
|
5 |
03.01.2024 |
02.01.2024 |
Sell |
3,737 |
EXAE common stock |
20,118.36 |
|
6 |
03.01.2024 |
02.01.2024 |
Buy |
15 |
EXAE future |
8,125.00 |
|
7 |
03.01.2024 |
02.01.2024 |
Sell |
5 |
EXAE future |
2,715.00 |
|
8 |
04.01.2024 |
03.01.2024 |
Buy |
2,220 |
EXAE common stock |
11,769.94 |
|
9 |
04.01.2024 |
03.01.2024 |
Sell |
2,220 |
EXAE common stock |
11,792.12 |
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).