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 |
23.05.2023 |
22.05.2023 |
Buy |
1,298 |
EXAE common stock |
5,840.53 |
|
2 |
23.05.2023 |
22.05.2023 |
Sell |
1,799 |
EXAE common stock |
8,143.17 |
|
3 |
23.05.2023 |
22.05.2023 |
Buy |
10 |
EXAE future |
4,365.00 |
|
4 |
23.05.2023 |
22.05.2023 |
Sell |
15 |
EXAE future |
6,560.00 |
|
5 |
24.05.2023 |
23.05.2023 |
Buy |
700 |
EXAE common stock |
3,358.00 |
|
6 |
24.05.2023 |
23.05.2023 |
Sell |
8 |
EXAE future |
3,729.00 |
|
7 |
25.05.2023 |
24.05.2023 |
Buy |
1,101 |
EXAE common stock |
5,259.78 |
|
8 |
25.05.2023 |
24.05.2023 |
Buy |
5 |
EXAE future |
2,340.00 |
|
9 |
25.05.2023 |
24.05.2023 |
Sell |
5 |
EXAE future |
2,340.00 |
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).