Transactions by Eurobank Equities - 4 Sep 2024

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Announcement

4 September 2024 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, 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 02.09.2024 30.08.2024 Buy 976 EXAE common stock 4,417.69
2 02.09.2024 30.08.2024 Sell 976 EXAE common stock 4,401.84
3 03.09.2024 02.09.2024 Buy 537 EXAE common stock 2,441.98
4 03.09.2024 02.09.2024 Sell 613 EXAE common stock 2,791.44
5 04.09.2024 03.09.2024 Buy 10,238 EXAE common stock 47,427.95
6 04.09.2024 03.09.2024 Sell 4,738 EXAE common stock 22,045.76
7 04.09.2024 03.09.2024 Sell 35 EXAE future 16,240.00

 

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).

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.