Transactions by Eurobank Equities - 23 July 2024
Announcement
23 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 | 19.07.2024 | 18.07.2024 | Buy | 309 | EXAE common stock | 1,475.37 |
| 2 | 19.07.2024 | 18.07.2024 | Sell | 3,674 | EXAE common stock | 17,552.51 |
| 3 | 19.07.2024 | 18.07.2024 | Buy | 55 | EXAE future | 26,330.00 |
| 4 | 22.07.2024 | 19.07.2024 | Buy | 2,716 | EXAE common stock | 12,838.39 |
| 5 | 22.07.2024 | 19.07.2024 | Sell | 7,116 | EXAE common stock | 33,863.95 |
| 6 | 22.07.2024 | 19.07.2024 | Buy | 49 | EXAE future | 23,309.00 |
| 7 | 22.07.2024 | 19.07.2024 | Sell | 5 | EXAE future | 2,380.00 |
| 8 | 23.07.2024 | 22.07.2024 | Buy | 1,919 | EXAE common stock | 9,207.90 |
| 9 | 23.07.2024 | 22.07.2024 | Sell | 4,159 | EXAE common stock | 20,038.78 |
| 10 | 23.07.2024 | 22.07.2024 | Buy | 15 | EXAE future | 7,225.00 |
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.