Transactions by Eurobank Equities - 24 Nov 2023
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.