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 |
06.03.2024 |
05.03.2024 |
Buy |
4,967 |
EXAE common stock |
27,787.85 |
|
2 |
06.03.2024 |
05.03.2024 |
Sell |
4,767 |
EXAE common stock |
26,730.05 |
|
3 |
06.03.2024 |
05.03.2024 |
Sell |
2 |
EXAE future |
1,132.00 |
|
4 |
07.03.2024 |
06.03.2024 |
Buy |
3,772 |
EXAE common stock |
21,023.46 |
|
5 |
07.03.2024 |
06.03.2024 |
Sell |
3,772 |
EXAE common stock |
21,027.60 |
|
6 |
08.03.2024 |
07.03.2024 |
Buy |
8,072 |
EXAE common stock |
44,726.88 |
|
7 |
08.03.2024 |
07.03.2024 |
Sell |
12,964 |
EXAE common stock |
72,403.20 |
|
8 |
08.03.2024 |
07.03.2024 |
Buy |
63 |
EXAE future |
35,278.00 |
|
9 |
08.03.2024 |
07.03.2024 |
Sell |
10 |
EXAE future |
5,610.00 |
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).