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 |
29.09.2023 |
28.09.2023 |
Buy |
800 |
EXAE common stock |
3,734.50 |
|
2 |
29.09.2023 |
28.09.2023 |
Sell |
8 |
EXAE future |
3,768.00 |
|
3 |
02.10.2023 |
29.09.2023 |
Buy |
1,853 |
EXAE common stock |
8,768.32 |
|
4 |
02.10.2023 |
29.09.2023 |
Sell |
20 |
EXAE future |
9,535.00 |
|
5 |
04.10.2023 |
03.10.2023 |
Buy |
14,084 |
EXAE common stock |
63,659.68 |
|
6 |
04.10.2023 |
03.10.2023 |
Sell |
1,834 |
EXAE common stock |
8,308.02 |
|
7 |
04.10.2023 |
03.10.2023 |
Buy |
22 |
EXAE future |
9,944.00 |
|
8 |
04.10.2023 |
03.10.2023 |
Sell |
52 |
EXAE future |
23,660.00 |
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).