Transactions by Eurobank Equities - 08 Aug 2024
Announcement
8 August 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 | 06.08.2024 | 05.08.2024 | Buy | 6,318 | EXAE common stock | 27,470.18 |
| 2 | 06.08.2024 | 05.08.2024 | Sell | 33,043 | EXAE common stock | 142,934.42 |
| 3 | 06.08.2024 | 05.08.2024 | Buy | 261 | EXAE future | 112,395.00 |
| 4 | 07.08.2024 | 06.08.2024 | Buy | 3,984 | EXAE common stock | 17,271.31 |
| 5 | 07.08.2024 | 06.08.2024 | Sell | 43,038 | EXAE common stock | 186,669.49 |
| 6 | 07.08.2024 | 06.08.2024 | Buy | 374 | EXAE future | 161,378.00 |
| 7 | 08.08.2024 | 07.08.2024 | Buy | 2,366 | EXAE common stock | 10,515.19 |
| 8 | 08.08.2024 | 07.08.2024 | Sell | 5,387 | EXAE common stock | 23,984.25 |
| 9 | 08.08.2024 | 07.08.2024 | Buy | 4 | EXAE future | 1,777.00 |
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.