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 | 06.11.2024 | 05.11.2024 | Buy | 999 | EXAE common stock | 4,308.14 |
2 | 06.11.2024 | 05.11.2024 | Sell | 499 | EXAE common stock | 2,155.68 |
3 | 06.11.2024 | 05.11.2024 | Sell | 10 | EXAE future | 4,330.00 |
4 | 07.11.2024 | 06.11.2024 | Buy | 1,100 | EXAE common stock | 4,808.24 |
5 | 07.11.2024 | 06.11.2024 | Sell | 1,100 | EXAE common stock | 4,802.77 |
6 | 07.11.2024 | 06.11.2024 | Sell | 1 | EXAE future | 444.00 |
7 | 08.11.2024 | 07.11.2024 | Buy | 568 | EXAE common stock | 2,460.46 |
8 | 08.11.2024 | 07.11.2024 | Sell | 68 | EXAE common stock | 296.78 |
| 08.11.2024 | 07.11.2024 | Sell | 5 | EXAE future | 2,195.00 |
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).