Transactions by Eurobank Equities - 24 Nov 2023

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Announcement

24 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 23.11.2023 22.11.2023 Buy 3,020 EXAE common stock 15,840.07
2 23.11.2023 22.11.2023 Sell 3,220 EXAE common stock 16,942.04
3 24.11.2023 23.11.2023 Buy 644 EXAE common stock 3,393.57
4 24.11.2023 23.11.2023 Sell 644 EXAE common stock 3,396.20
5 24.11.2023 23.11.2023 Sell 1 EXAE future 529.00

 

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.