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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 | 23.04.2024 | 22.04.2024 | Buy | 4,259 | EXAE common stock | 21,781.80 |
2 | 23.04.2024 | 22.04.2024 | Sell | 5,237 | EXAE common stock | 26,757.80 |
3 | 24.04.2024 | 23.04.2024 | Buy | 5,495 | EXAE common stock | 28,448.36 |
4 | 24.04.2024 | 23.04.2024 | Sell | 11,018 | EXAE common stock | 57,225.57 |
5 | 25.04.2024 | 24.04.2024 | Buy | 4,394 | EXAE common stock | 22,790.19 |
6 | 25.04.2024 | 24.04.2024 | Sell | 6,849 | EXAE common stock | 35,806.63 |
7 | 25.04.2024 | 24.04.2024 | Sell | 8 | EXAE future | 4,128.00 |
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).
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- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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