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 |
30.11.2023 |
29.11.2023 |
Buy |
2,400 |
EXAE common stock |
12,617.04 |
|
2 |
30.11.2023 |
29.11.2023 |
Sell |
2,000 |
EXAE common stock |
10,576.80 |
|
3 |
30.11.2023 |
29.11.2023 |
Sell |
4 |
EXAE future |
2,120.00 |
|
4 |
01.12.2023 |
30.11.2023 |
Buy |
3,069 |
EXAE common stock |
16,246.66 |
|
5 |
01.12.2023 |
30.11.2023 |
Sell |
3,069 |
EXAE common stock |
16,307.66 |
|
6 |
04.12.2023 |
01.12.2023 |
Buy |
2,809 |
EXAE common stock |
14,684.48 |
|
7 |
04.12.2023 |
01.12.2023 |
Sell |
2,009 |
EXAE common stock |
10,511.95 |
|
8 |
04.12.2023 |
01.12.2023 |
Sell |
8 |
EXAE future |
4,207.00 |
|
9 |
05.12.2023 |
04.12.2023 |
Buy |
23,525 |
EXAE common stock |
124,873.94 |
|
10 |
05.12.2023 |
04.12.2023 |
Sell |
6,248 |
EXAE common stock |
33,305.65 |
|
11 |
05.12.2023 |
04.12.2023 |
Buy |
25 |
EXAE future |
13,305.00 |
|
12 |
05.12.2023 |
04.12.2023 |
Sell |
250 |
EXAE future |
134,748.00 |
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).