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 | 19.12.2024 | 18.12.2024 | Buy | 5,626 | EXAE common stock | 25,652.51 |
2 | 19.12.2024 | 18.12.2024 | Sell | 5,526 | EXAE common stock | 25,303.37 |
3 | 19.12.2024 | 18.12.2024 | Buy | 74 | EXAE future | 33,805.00 |
4 | 19.12.2024 | 18.12.2024 | Sell | 76 | EXAE future | 35,052.50 |
5 | 20.12.2024 | 19.12.2024 | Buy | 2,040 | EXAE common stock | 9,240.50 |
6 | 20.12.2024 | 19.12.2024 | Sell | 3,640 | EXAE common stock | 16,457.24 |
7 | 20.12.2024 | 19.12.2024 | Buy | 272 | EXAE future | 123,037.00 |
8 | 20.12.2024 | 19.12.2024 | Sell | 253 | EXAE future | 115,666.80 |
9 | 23.12.2024 | 20.12.2024 | Buy | 2,926 | EXAE common stock | 13,157.54 |
10 | 23.12.2024 | 20.12.2024 | Sell | 3,126 | EXAE common stock | 14,047.93 |
11 | 23.12.2024 | 20.12.2024 | Buy | 598 | EXAE future | 268,379.00 |
12 | 23.12.2024 | 20.12.2024 | Sell | 76 | EXAE future | 34,424.50 |
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).