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 | 28.06.2024 | 27.06.2024 | Buy | 1,072 | EXAE common stock | 4,960.93 |
2 | 28.06.2024 | 27.06.2024 | Sell | 1,072 | EXAE common stock | 4,971.51 |
3 | 01.07.2024 | 28.06.2024 | Buy | 3,099 | EXAE common stock | 14,762.03 |
4 | 01.07.2024 | 28.06.2024 | Sell | 3,099 | EXAE common stock | 14,851.22 |
5 | 02.07.2024 | 01.07.2024 | Buy | 1,537 | EXAE common stock | 7,475.00 |
6 | 02.07.2024 | 01.07.2024 | Sell | 1,537 | EXAE common stock | 7,481.07 |
7 | 02.07.2024 | 01.07.2024 | Buy | 1 | EXAE future | 494.00 |
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).