Transactions by Eurobank Equities - 15 July 2024
Announcement
15 July 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 | 11.07.2024 | 10.07.2024 | Buy | 1,028 | EXAE common stock | 4,975.22 |
| 2 | 11.07.2024 | 10.07.2024 | Sell | 528 | EXAE common stock | 2,566.17 |
| 3 | 12.07.2024 | 11.07.2024 | Buy | 7,545 | EXAE common stock | 36,740.57 |
| 4 | 12.07.2024 | 11.07.2024 | Sell | 2,545 | EXAE common stock | 12,420.40 |
| 5 | 12.07.2024 | 11.07.2024 | Sell | 20 | EXAE future | 9,820.00 |
| 6 | 15.07.2024 | 12.07.2024 | Buy | 4,873 | EXAE common stock | 23,672.75 |
| 7 | 15.07.2024 | 12.07.2024 | Sell | 1,782 | EXAE common stock | 8,666.68 |
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.