Transactions by Eurobank Equities
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, 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 | 30.05.2023 | 29.05.2023 | Buy | 500 | EXAE common stock | 2,610.00 |
2 | 30.05.2023 | 29.05.2023 | Sell | 13 | EXAE future | 6,581.00 |
3 | 31.05.2023 | 30.05.2023 | Buy | 5,803 | EXAE common stock | 29,864.42 |
4 | 31.05.2023 | 30.05.2023 | Sell | 2,041 | EXAE common stock | 10,567.97 |
5 | 31.05.2023 | 30.05.2023 | Sell | 5 | EXAE future | 2,525.00 |
6 | 01.06.2023 | 31.05.2023 | Buy | 1,000 | EXAE common stock | 5,020.00 |
7 | 01.06.2023 | 31.05.2023 | Sell | 10 | EXAE future | 4,915.00 |
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.
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).