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 | 09.03.2023 | 08.03.2023 | Buy | 500 | EXAE common stock | 2,025.00 |
2 | 09.03.2023 | 08.03.2023 | Sell | 4,800 | EXAE common stock | 19,108.00 |
3 | 09.03.2023 | 08.03.2023 | Buy | 48 | EXAE future | 19,073.00 |
4 | 09.03.2023 | 08.03.2023 | Sell | 10 | EXAE future | 3,392.00 |
5 | 10.03.2023 | 09.03.2023 | Buy | 520 | EXAE common stock | 2,156.00 |
6 | 10.03.2023 | 09.03.2023 | Sell | 1,400 | EXAE common stock | 5,764.50 |
7 | 10.03.2023 | 09.03.2023 | Buy | 17 | EXAE future | 6,989.00 |
8 | 10.03.2023 | 09.03.2023 | Sell | 15 | EXAE future | 6,061.00 |
9 | 13.03.2023 | 10.03.2023 | Buy | 1,267 | EXAE common stock | 5,074.81 |
10 | 13.03.2023 | 10.03.2023 | Sell | 300 | EXAE common stock | 1,213.00 |
11 | 13.03.2023 | 10.03.2023 | Buy | 3 | EXAE future | 1,212.00 |
12 | 13.03.2023 | 10.03.2023 | Sell | 10 | EXAE future | 3,919.00 |
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).