Transactions by Eurobank Equities
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, 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 |
15.03.2022 |
14.03.2022 |
Buy |
1 |
EXAE future |
360.00 |
|
2 |
15.03.2022 |
14.03.2022 |
Sell |
3 |
EXAE future |
1,077.00 |
|
3 |
16.03.2022 |
15.03.2022 |
Buy |
1,644 |
EXAE common stock |
5,881.86 |
|
4 |
16.03.2022 |
15.03.2022 |
Sell |
5,300 |
EXAE common stock |
18,938.00 |
|
5 |
16.03.2022 |
15.03.2022 |
Buy |
53 |
EXAE future |
18,910.00 |
|
6 |
16.03.2022 |
15.03.2022 |
Sell |
10 |
EXAE future |
3,580.00 |
|
7 |
16.03.2022 |
15.03.2022 |
Sell |
23 |
EXAE future |
8,168.00 |
|
8 |
17.03.2022 |
16.03.2022 |
Buy |
500 |
EXAE common stock |
1,830.00 |
|
9 |
17.03.2022 |
16.03.2022 |
Sell |
5,200 |
EXAE common stock |
19,113.25 |
|
10 |
17.03.2022 |
16.03.2022 |
Buy |
66 |
EXAE future |
24,078.00 |
|
11 |
17.03.2022 |
16.03.2022 |
Sell |
20 |
EXAE future |
7,165.00 |
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.
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).