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 | 01.02.2023 | 31.01.2023 | Buy | 1,000 | EXAE common stock | 3,848.50 |
2 | 01.02.2023 | 31.01.2023 | Sell | 100 | EXAE common stock | 378.50 |
3 | 01.02.2023 | 31.01.2023 | Buy | 1 | EXAE future | 383.00 |
4 | 01.02.2023 | 31.01.2023 | Sell | 10 | EXAE future | 3,877.00 |
5 | 02.02.2023 | 01.02.2023 | Buy | 32,000 | EXAE common stock | 124,709.78 |
6 | 02.02.2023 | 01.02.2023 | Sell | 320 | EXAE future | 125,358.00 |
7 | 03.02.2023 | 02.02.2023 | Buy | 400 | EXAE common stock | 1,591.50 |
8 | 03.02.2023 | 02.02.2023 | Sell | 4 | EXAE future | 1,604.00 |
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).