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HELEX GROUP
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 | 11.12.2024 | 10.12.2024 | Buy | 2,911 | EXAE common stock | 13,147.32 |
2 | 11.12.2024 | 10.12.2024 | Sell | 1,911 | EXAE common stock | 8,644.04 |
3 | 11.12.2024 | 10.12.2024 | Sell | 10 | EXAE future | 4,590.00 |
4 | 12.12.2024 | 11.12.2024 | Buy | 968 | EXAE common stock | 4,330.68 |
5 | 12.12.2024 | 11.12.2024 | Sell | 968 | EXAE common stock | 4,350.42 |
6 | 13.12.2024 | 12.12.2024 | Buy | 1,181 | EXAE common stock | 5,295.22 |
7 | 13.12.2024 | 12.12.2024 | Sell | 1,181 | EXAE common stock | 5,323.59 |
8 | 13.12.2024 | 12.12.2024 | Buy | 1 | EXAE future | 455.00 |
9 | 13.12.2024 | 12.12.2024 | Sell | 1 | EXAE future | 450.00 |
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).