Transactions by Eurobank Equities - 8 Nov 2024

Download the announcement in pdf format

 

Announcement

8 November 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 06.11.2024 05.11.2024 Buy 999 EXAE common stock 4,308.14
2 06.11.2024 05.11.2024 Sell 499 EXAE common stock 2,155.68
3 06.11.2024 05.11.2024 Sell 10 EXAE future 4,330.00
4 07.11.2024 06.11.2024 Buy 1,100 EXAE common stock 4,808.24
5 07.11.2024 06.11.2024 Sell 1,100 EXAE common stock 4,802.77
6 07.11.2024 06.11.2024 Sell 1 EXAE future 444.00
7 08.11.2024 07.11.2024 Buy 568 EXAE common stock 2,460.46
8 08.11.2024 07.11.2024 Sell 68 EXAE common stock 296.78
  08.11.2024 07.11.2024 Sell 5 EXAE future 2,195.00

 

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.