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 | 17.06.2024 | 12.06.2024 | Buy | 4,668 | EXAE common stock | 23,181.27 |
2 | 17.06.2024 | 12.06.2024 | Sell | 4,668 | EXAE common stock | 23,192.90 |
3 | 17.06.2024 | 12.06.2024 | Buy | 90 | EXAE future | 45,360.00 |
4 | 17.06.2024 | 13.06.2024 | Sell | 90 | EXAE future | 44,100.00 |
5 | 18.06.2024 | 17.06.2024 | Buy | 2,268 | EXAE common stock | 11,298.09 |
6 | 18.06.2024 | 17.06.2024 | Sell | 2,268 | EXAE common stock | 11,272.20 |
7 | 18.06.2024 | 17.06.2024 | Buy | 41 | EXAE future | 20,541.00 |
8 | 18.06.2024 | 17.06.2024 | Sell | 41 | EXAE future | 19,885.00 |
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).