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 |
06.02.2024 |
05.02.2024 |
Buy |
5,333 |
EXAE common stock |
30,678.24 |
|
2 |
06.02.2024 |
05.02.2024 |
Sell |
4,333 |
EXAE common stock |
25,019.14 |
|
3 |
06.02.2024 |
05.02.2024 |
Buy |
1 |
EXAE future |
580,00 |
|
4 |
06.02.2024 |
05.02.2024 |
Sell |
10 |
EXAE future |
5,810.00 |
|
5 |
07.02.2024 |
06.02.2024 |
Buy |
4,126 |
EXAE common stock |
23,581.15 |
|
6 |
07.02.2024 |
06.02.2024 |
Sell |
2,785 |
EXAE common stock |
16,015.97 |
|
7 |
08.02.2024 |
07.02.2024 |
Buy |
4,316 |
EXAE common stock |
24,552.10 |
|
8 |
08.02.2024 |
07.02.2024 |
Sell |
4,316 |
EXAE common stock |
24,644.04 |
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).