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 |
15.04.2024 |
12.04.2024 |
Buy |
2,210 |
EXAE common stock |
11,375.40 |
|
2 |
15.04.2024 |
12.04.2024 |
Sell |
4,056 |
EXAE common stock |
20,998.04 |
|
3 |
15.04.2024 |
12.04.2024 |
Buy |
100 |
EXAE future |
51,700.00 |
|
4 |
16.04.2024 |
15.04.2024 |
Buy |
9,028 |
EXAE common stock |
45,157.65 |
|
5 |
16.04.2024 |
15.04.2024 |
Sell |
7,029 |
EXAE common stock |
35,192.41 |
|
6 |
16.04.2024 |
15.04.2024 |
Buy |
30 |
EXAE future |
15,135.00 |
|
7 |
16.04.2024 |
15.04.2024 |
Sell |
20 |
EXAE future |
10,190.00 |
|
8 |
17.04.2024 |
16.04.2024 |
Buy |
3,357 |
EXAE common stock |
16,429.91 |
|
9 |
17.04.2024 |
16.04.2024 |
Sell |
4,357 |
EXAE common stock |
21,342.36 |
|
10 |
17.04.2024 |
16.04.2024 |
Buy |
10 |
EXAE future |
4,895.00 |
|
11 |
17.04.2024 |
16.04.2024 |
Sell |
20 |
EXAE future |
9,720.00 |
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).