Transactions by Eurobank Equities - 9 Jan 2024
Announcement
9 January 2024 - 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 | 05.01.2024 | 04.01.2024 | Buy | 739 | EXAE common stock | 3,920.21 |
| 2 | 05.01.2024 | 04.01.2024 | Sell | 739 | EXAE common stock | 3,934.77 |
| 3 | 08.01.2024 | 05.01.2024 | Buy | 2,452 | EXAE common stock | 12,962.26 |
| 4 | 08.01.2024 | 05.01.2024 | Sell | 2,952 | EXAE common stock | 15,606.68 |
| 5 | 08.01.2024 | 05.01.2024 | Buy | 5 | EXAE future | 2,650.00 |
| 6 | 09.01.2024 | 08.01.2024 | Buy | 10,850 | EXAE common stock | 59,466.92 |
| 7 | 09.01.2024 | 08.01.2024 | Sell | 6,750 | EXAE common stock | 36,999.65 |
| 8 | 09.01.2024 | 08.01.2024 | Sell | 41 | EXAE future | 22,945.00 |
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.