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 | 02.04.2024 | 28.03.2024 | Buy | 3,028 | EXAE common stock | 16,624.00 |
2 | 02.04.2024 | 28.03.2024 | Sell | 3,028 | EXAE common stock | 16,591.06 |
3 | 02.04.2024 | 28.03.2024 | Buy | 15 | EXAE future | 8,265.00 |
4 | 02.04.2024 | 28.03.2024 | Sell | 15 | EXAE future | 8,270.00 |
5 | 03.04.2024 | 02.04.2024 | Buy | 4,950 | EXAE common stock | 26,334.30 |
6 | 03.04.2024 | 02.04.2024 | Sell | 4,850 | EXAE common stock | 25,816.35 |
7 | 03.04.2024 | 02.04.2024 | Sell | 1 | EXAE future | 547.00 |
8 | 04.04.2024 | 03.04.2024 | Buy | 9,275 | EXAE common stock | 48,117.21 |
9 | 04.04.2024 | 03.04.2024 | Sell | 5,966 | EXAE common stock | 30,992.02 |
10 | 04.04.2024 | 03.04.2024 | Sell | 23 | EXAE future | 12,025.00 |
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).