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).