Transactions by Eurobank Equities - 22 Nov 2023
Announcement
22 November 2023 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, 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 | 20.11.2023 | 17.11.2023 | Buy | 15,388 | EXAE common stock | 80,955.15 |
| 2 | 20.11.2023 | 17.11.2023 | Sell | 6,388 | EXAE common stock | 33,676.02 |
| 3 | 20.11.2023 | 17.11.2023 | Sell | 110 | EXAE future | 58,261.00 |
| 4 | 21.11.2023 | 20.11.2023 | Buy | 1,453 | EXAE common stock | 7,558.93 |
| 5 | 21.11.2023 | 20.11.2023 | Sell | 1,453 | EXAE common stock | 7,582.10 |
| 6 | 22.11.2023 | 21.11.2023 | Buy | 3,417 | EXAE common stock | 17,766.77 |
| 7 | 22.11.2023 | 21.11.2023 | Sell | 2,817 | EXAE common stock | 14,782.95 |
| 8 | 22.11.2023 | 21.11.2023 | Sell | 6 | EXAE future | 3,135.00 |
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).
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.