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

19.06.2024

18.06.2024

Buy

1,926

EXAE common stock

9,643.28

2

19.06.2024

18.06.2024

Sell

1,926

EXAE common stock

9,845.81

3

19.06.2024

18.06.2024

Buy

1,115

EXAE future

557,600.00

4

19.06.2024

18.06.2024

Sell

1,115

EXAE future

539,946.00

5

20.06.2024

19.06.2024

Buy

3,176

EXAE common stock

16,093.12

6

20.06.2024

19.06.2024

Sell

3,176

EXAE common stock

16,130.66

7

20.06.2024

19.06.2024

Buy

121

EXAE future

61,200.00

8

20.06.2024

19.06.2024

Sell

121

EXAE future

59,481.00

9

21.06.2024

20.06.2024

Buy

4,046

EXAE common stock

20,291.43

10

21.06.2024

20.06.2024

Sell

3,346

EXAE common stock

16,774.30

11

21.06.2024

20.06.2024

Buy

47

EXAE future

23,825.00

12

21.06.2024

20.06.2024

Sell

54

EXAE future

26,486.00

 

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).


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