Transactions by Eurobank Equities - 17 Oct 2024

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Announcement

17 October 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 15.10.2024 14.10.2024 Buy 424 EXAE common stock 1,879.67
2 15.10.2024 14.10.2024 Sell 424 EXAE common stock 1,880.31
3 16.10.2024 15.10.2024 Buy 2,052 EXAE common stock 9,061.77
4 16.10.2024 15.10.2024 Sell 2,052 EXAE common stock 9,068.67
5 16.10.2024 15.10.2024 Sell 1 EXAE future 446.00
6 17.10.2024 16.10.2024 Buy 804 EXAE common stock 3,577.25
7 17.10.2024 16.10.2024 Sell 804 EXAE common stock 3,568.10

 

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.