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 |
17.06.2024 |
12.06.2024 |
Buy |
4,668 |
EXAE common stock |
23,181.27 |
|
2 |
17.06.2024 |
12.06.2024 |
Sell |
4,668 |
EXAE common stock |
23,192.90 |
|
3 |
17.06.2024 |
12.06.2024 |
Buy |
90 |
EXAE future |
45,360.00 |
|
4 |
17.06.2024 |
13.06.2024 |
Sell |
90 |
EXAE future |
44,100.00 |
|
5 |
18.06.2024 |
17.06.2024 |
Buy |
2,268 |
EXAE common stock |
11,298.09 |
|
6 |
18.06.2024 |
17.06.2024 |
Sell |
2,268 |
EXAE common stock |
11,272.20 |
|
7 |
18.06.2024 |
17.06.2024 |
Buy |
41 |
EXAE future |
20,541.00 |
|
8 |
18.06.2024 |
17.06.2024 |
Sell |
41 |
EXAE future |
19,885.00 |
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).