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 |
19.06.2024 |
18.06.2024 |
Buy |
1,926 |
EXAE common stock |
9,643.28 |
|
2 |
19.06.2024 |
18.06.2024 |
Sell |
1,926 |
EXAE common stock |
9,845.81 |
|
3 |
19.06.2024 |
18.06.2024 |
Buy |
1,115 |
EXAE future |
557,600.00 |
|
4 |
19.06.2024 |
18.06.2024 |
Sell |
1,115 |
EXAE future |
539,946.00 |
|
5 |
20.06.2024 |
19.06.2024 |
Buy |
3,176 |
EXAE common stock |
16,093.12 |
|
6 |
20.06.2024 |
19.06.2024 |
Sell |
3,176 |
EXAE common stock |
16,130.66 |
|
7 |
20.06.2024 |
19.06.2024 |
Buy |
121 |
EXAE future |
61,200.00 |
|
8 |
20.06.2024 |
19.06.2024 |
Sell |
121 |
EXAE future |
59,481.00 |
|
9 |
21.06.2024 |
20.06.2024 |
Buy |
4,046 |
EXAE common stock |
20,291.43 |
|
10 |
21.06.2024 |
20.06.2024 |
Sell |
3,346 |
EXAE common stock |
16,774.30 |
|
11 |
21.06.2024 |
20.06.2024 |
Buy |
47 |
EXAE future |
23,825.00 |
|
12 |
21.06.2024 |
20.06.2024 |
Sell |
54 |
EXAE future |
26,486.00 |
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).