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 |
02.08.2023 |
01.08.2023 |
Buy |
700 |
EXAE common stock |
3,892.00 |
|
2 |
02.08.2023 |
01.08.2023 |
Sell |
800 |
EXAE common stock |
4,496.00 |
|
3 |
02.08.2023 |
01.08.2023 |
Buy |
8 |
EXAE future |
4,496.00 |
|
4 |
02.08.2023 |
01.08.2023 |
Sell |
7 |
EXAE future |
3,929.00 |
|
5 |
04.08.2023 |
03.08.2023 |
Buy |
500 |
EXAE common stock |
2,680.00 |
|
6 |
04.08.2023 |
03.08.2023 |
Sell |
5,688 |
EXAE common stock |
30,441.62 |
|
7 |
04.08.2023 |
03.08.2023 |
Buy |
54 |
EXAE future |
28,919.00 |
|
8 |
04.08.2023 |
03.08.2023 |
Sell |
5 |
EXAE future |
2,695.00 |
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).