Transactions by Eurobank Equities - 30 Nov 2023
Announcement
30 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 | 27.11.2023 | 24.11.2023 | Buy | 2,386 | EXAE common stock | 12,399.24 |
| 2 | 27.11.2023 | 24.11.2023 | Sell | 686 | EXAE common stock | 3,558.16 |
| 3 | 27.11.2023 | 24.11.2023 | Sell | 12 | EXAE future | 6,274.00 |
| 4 | 28.11.2023 | 27.11.2023 | Buy | 10,120 | EXAE common stock | 52,781.28 |
| 5 | 28.11.2023 | 27.11.2023 | Sell | 808 | EXAE common stock | 4,258.34 |
| 6 | 28.11.2023 | 27.11.2023 | Sell | 94 | EXAE future | 49,220.00 |
| 7 | 29.11.2023 | 28.11.2023 | Buy | 13,788 | EXAE common stock | 72,952.47 |
| 8 | 29.11.2023 | 28.11.2023 | Sell | 1,139 | EXAE common stock | 6,017.53 |
| 9 | 29.11.2023 | 28.11.2023 | Sell | 130 | EXAE future | 69,089.00 |
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.