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 |
14.03.2024 |
13.03.2024 |
Buy |
2,428 |
EXAE common stock |
12,982.20 |
|
2 |
14.03.2024 |
13.03.2024 |
Sell |
2,428 |
EXAE common stock |
13,013.47 |
|
3 |
14.03.2024 |
13.03.2024 |
Buy |
697 |
EXAE future |
373,089.00 |
|
4 |
14.03.2024 |
13.03.2024 |
Sell |
697 |
EXAE future |
378,996.00 |
|
5 |
15.03.2024 |
14.03.2024 |
Buy |
7,846 |
EXAE common stock |
41,498.23 |
|
6 |
15.03.2024 |
14.03.2024 |
Sell |
8,846 |
EXAE common stock |
46,701.68 |
|
7 |
15.03.2024 |
14.03.2024 |
Buy |
2,278 |
EXAE future |
1,206,602.00 |
|
8 |
15.03.2024 |
14.03.2024 |
Sell |
2,274 |
EXAE future |
1,223,526.00 |
|
9 |
19.03.2024 |
15.03.2024 |
Buy |
13,467 |
EXAE common stock |
71,492.02 |
|
10 |
19.03.2024 |
15.03.2024 |
Sell |
6,567 |
EXAE common stock |
34,976.34 |
|
11 |
19.03.2024 |
15.03.2024 |
Buy |
1,092 |
EXAE future |
580,182.00 |
|
12 |
19.03.2024 |
15.03.2024 |
Sell |
303 |
EXAE future |
163,028.00 |
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).