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 |
14.09.2023 |
13.09.2023 |
Buy |
2,000 |
EXAE common stock |
9,414.00 |
|
2 |
14.09.2023 |
13.09.2023 |
Sell |
20,310 |
EXAE common stock |
95,338.45 |
|
3 |
14.09.2023 |
13.09.2023 |
Buy |
1,930 |
EXAE future |
907,897.00 |
|
4 |
14.09.2023 |
13.09.2023 |
Sell |
1,727 |
EXAE future |
825,164.40 |
|
5 |
15.09.2023 |
14.09.2023 |
Buy |
484 |
EXAE future |
228,574.00 |
|
6 |
15.09.2023 |
14.09.2023 |
Sell |
484 |
EXAE future |
232,207.00 |
|
7 |
18.09.2023 |
15.09.2023 |
Sell |
3,382 |
EXAE common stock |
16,349.02 |
|
8 |
18.09.2023 |
15.09.2023 |
Buy |
575 |
EXAE future |
276,692.00 |
|
9 |
18.09.2023 |
15.09.2023 |
Sell |
813 |
EXAE future |
393,492.00 |
|
10 |
18.09.2023 |
15.09.2023 |
Sell |
575 |
EXAE future |
281,008.60 |
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).