Transactions by Eurobank Equities - 31 July 2024
Announcement
31 July 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 | 29.07.2024 | 26.07.2024 | Buy | 912 | EXAE common stock | 4,294.56 |
| 2 | 29.07.2024 | 26.07.2024 | Sell | 912 | EXAE common stock | 4,286.58 |
| 3 | 30.07.2024 | 29.07.2024 | Buy | 765 | EXAE common stock | 3,629.69 |
| 4 | 30.07.2024 | 29.07.2024 | Sell | 765 | EXAE common stock | 3,655.27 |
| 5 | 30.07.2024 | 29.07.2024 | Sell | 9 | EXAE future | 4,320.00 |
| 6 | 31.07.2024 | 30.07.2024 | Buy | 1,055 | EXAE common stock | 5,090.23 |
| 7 | 31.07.2024 | 30.07.2024 | Sell | 1,355 | EXAE common stock | 6,535.82 |
| 8 | 31.07.2024 | 30.07.2024 | Buy | 1 | EXAE future | 483.00 |
| 9 | 31.07.2024 | 30.07.2024 | Sell | 1 | EXAE future | 484.00 |
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.