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 |
11.03.2024 |
08.03.2024 |
Buy |
5,068 |
EXAE common stock |
28,245.11 |
|
2 |
11.03.2024 |
08.03.2024 |
Sell |
3,268 |
EXAE common stock |
18,264.45 |
|
3 |
11.03.2024 |
08.03.2024 |
Sell |
18 |
EXAE future |
10,170.00 |
|
4 |
12.03.2024 |
11.03.2024 |
Buy |
9,627 |
EXAE common stock |
52,182.52 |
|
5 |
12.03.2024 |
11.03.2024 |
Sell |
4,327 |
EXAE common stock |
23,576.57 |
|
6 |
12.03.2024 |
11.03.2024 |
Buy |
536 |
EXAE future |
295,056.00 |
|
7 |
12.03.2024 |
11.03.2024 |
Sell |
589 |
EXAE future |
328,765.00 |
|
8 |
13.03.2024 |
12.03.2024 |
Buy |
3,369 |
EXAE common stock |
17,913.25 |
|
9 |
13.03.2024 |
12.03.2024 |
Sell |
6,031 |
EXAE common stock |
32,081.71 |
|
10 |
13.03.2024 |
12.03.2024 |
Buy |
657 |
EXAE future |
348,433.00 |
|
11 |
13.03.2024 |
12.03.2024 |
Sell |
628 |
EXAE future |
338,159.40 |
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).