Transactions by Eurobank Equities - 24 Sep 2024
Announcement
24 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 | 20.09.2024 | 19.09.2024 | Buy | 2,161 | EXAE common stock | 9,702.52 |
| 2 | 20.09.2024 | 19.09.2024 | Sell | 1,061 | EXAE common stock | 4,759.96 |
| 3 | 20.09.2024 | 19.09.2024 | Buy | 470 | EXAE future | 210,637.00 |
| 4 | 20.09.2024 | 19.09.2024 | Sell | 486 | EXAE future | 220,319.60 |
| 5 | 23.09.2024 | 20.09.2024 | Buy | 1,828 | EXAE common stock | 8,166.65 |
| 6 | 23.09.2024 | 20.09.2024 | Sell | 828 | EXAE common stock | 3,696.80 |
| 7 | 23.09.2024 | 20.09.2024 | Buy | 261 | EXAE future | 116,727.00 |
| 8 | 23.09.2024 | 20.09.2024 | Sell | 236 | EXAE future | 106,743.80 |
| 9 | 24.09.2024 | 23.09.2024 | Buy | 1,422 | EXAE common stock | 6,426.42 |
| 10 | 24.09.2024 | 23.09.2024 | Sell | 422 | EXAE common stock | 1,911.66 |
| 11 | 24.09.2024 | 23.09.2024 | Sell | 10 | EXAE future | 4,590.00 |
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.