Transactions by Eurobank Equities - 9 Sep 2024
Announcement
9 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 | 05.09.2024 | 04.09.2024 | Buy | 1,177 | EXAE common stock | 5,421.29 |
| 2 | 05.09.2024 | 04.09.2024 | Sell | 377 | EXAE common stock | 1,743.71 |
| 3 | 05.09.2024 | 04.09.2024 | Sell | 8 | EXAE future | 3,696.00 |
| 4 | 06.09.2024 | 05.09.2024 | Buy | 1,481 | EXAE common stock | 6,969.26 |
| 5 | 06.09.2024 | 05.09.2024 | Sell | 1,481 | EXAE common stock | 6,961.84 |
| 6 | 09.09.2024 | 06.09.2024 | Buy | 773 | EXAE common stock | 3,612.99 |
| 7 | 09.09.2024 | 06.09.2024 | Sell | 873 | EXAE common stock | 4,089.85 |
| 8 | 09.09.2024 | 06.09.2024 | Buy | 1 | EXAE future | 467.00 |
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.