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 |
19.07.2024 |
18.07.2024 |
Buy |
309 |
EXAE common stock |
1,475.37 |
|
2 |
19.07.2024 |
18.07.2024 |
Sell |
3,674 |
EXAE common stock |
17,552.51 |
|
3 |
19.07.2024 |
18.07.2024 |
Buy |
55 |
EXAE future |
26,330.00 |
|
4 |
22.07.2024 |
19.07.2024 |
Buy |
2,716 |
EXAE common stock |
12,838.39 |
|
5 |
22.07.2024 |
19.07.2024 |
Sell |
7,116 |
EXAE common stock |
33,863.95 |
|
6 |
22.07.2024 |
19.07.2024 |
Buy |
49 |
EXAE future |
23,309.00 |
|
7 |
22.07.2024 |
19.07.2024 |
Sell |
5 |
EXAE future |
2,380.00 |
|
8 |
23.07.2024 |
22.07.2024 |
Buy |
1,919 |
EXAE common stock |
9,207.90 |
|
9 |
23.07.2024 |
22.07.2024 |
Sell |
4,159 |
EXAE common stock |
20,038.78 |
|
10 |
23.07.2024 |
22.07.2024 |
Buy |
15 |
EXAE future |
7,225.00 |
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).