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Securities Corporate Actions


COMPANIES


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

11.03.2024

08.03.2024

Buy

5,068

EXAE common stock

28,245.11

2

11.03.2024

08.03.2024

Sell

3,268

EXAE common stock

18,264.45

3

11.03.2024

08.03.2024

Sell

18

EXAE future

10,170.00

4

12.03.2024

11.03.2024

Buy

9,627

EXAE common stock

52,182.52

5

12.03.2024

11.03.2024

Sell

4,327

EXAE common stock

23,576.57

6

12.03.2024

11.03.2024

Buy

536

EXAE future

295,056.00

7

12.03.2024

11.03.2024

Sell

589

EXAE future

328,765.00

8

13.03.2024

12.03.2024

Buy

3,369

EXAE common stock

17,913.25

9

13.03.2024

12.03.2024

Sell

6,031

EXAE common stock

32,081.71

10

13.03.2024

12.03.2024

Buy

657

EXAE future

348,433.00

11

13.03.2024

12.03.2024

Sell

628

EXAE future

338,159.40

 

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).


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