Transactions by Eurobank Equities - 3 Nov 2023

Download the announcement in pdf format

 

Announcement

3 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 01.11.2023 31.10.2023 Sell 500 EXAE common stock 2,427.50
2 01.11.2023 31.10.2023 Buy 20 EXAE future 9,790.00
3 02.11.2023 01.11.2023 Buy 200 EXAE common stock 964.00
4 02.11.2023 01.11.2023 Sell 2 EXAE future 964.00
5 03.11.2023 02.11.2023 Buy 500 EXAE common stock 2,480.00
6 03.11.2023 02.11.2023 Sell 3,067 EXAE common stock 15,062.15
7 03.11.2023 02.11.2023 Buy 10 EXAE future 4,980.00
8 03.11.2023 02.11.2023 Sell 5 EXAE future 2,500.00

 

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.