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 |
09.03.2023 |
08.03.2023 |
Buy |
500 |
EXAE common stock |
2,025.00 |
|
2 |
09.03.2023 |
08.03.2023 |
Sell |
4,800 |
EXAE common stock |
19,108.00 |
|
3 |
09.03.2023 |
08.03.2023 |
Buy |
48 |
EXAE future |
19,073.00 |
|
4 |
09.03.2023 |
08.03.2023 |
Sell |
10 |
EXAE future |
3,392.00 |
|
5 |
10.03.2023 |
09.03.2023 |
Buy |
520 |
EXAE common stock |
2,156.00 |
|
6 |
10.03.2023 |
09.03.2023 |
Sell |
1,400 |
EXAE common stock |
5,764.50 |
|
7 |
10.03.2023 |
09.03.2023 |
Buy |
17 |
EXAE future |
6,989.00 |
|
8 |
10.03.2023 |
09.03.2023 |
Sell |
15 |
EXAE future |
6,061.00 |
|
9 |
13.03.2023 |
10.03.2023 |
Buy |
1,267 |
EXAE common stock |
5,074.81 |
|
10 |
13.03.2023 |
10.03.2023 |
Sell |
300 |
EXAE common stock |
1,213.00 |
|
11 |
13.03.2023 |
10.03.2023 |
Buy |
3 |
EXAE future |
1,212.00 |
|
12 |
13.03.2023 |
10.03.2023 |
Sell |
10 |
EXAE future |
3,919.00 |
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).