Transactions by Eurobank Equities - 27 Aug 2024
Announcement
27 August 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 | 23.08.2024 | 22.08.2024 | Buy | 1,346 | EXAE common stock | 6,250.14 |
| 2 | 23.08.2024 | 22.08.2024 | Sell | 1,646 | EXAE common stock | 7,687.98 |
| 3 | 23.08.2024 | 22.08.2024 | Buy | 3 | EXAE future | 1,392.00 |
| 4 | 26.08.2024 | 23.08.2024 | Buy | 1,391 | EXAE common stock | 6,436.89 |
| 5 | 26.08.2024 | 23.08.2024 | Sell | 1,391 | EXAE common stock | 6,462.42 |
| 6 | 27.08.2024 | 26.08.2024 | Buy | 1,158 | EXAE common stock | 5,319.30 |
| 7 | 27.08.2024 | 26.08.2024 | Sell | 1,000 | EXAE common stock | 4,599.93 |
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.