Transactions by Eurobank Equities - 06 Jul 2023
Announcement
6 July 2023 - 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 | 04.07.2023 | 03.07.2023 | Buy | 14,000 | EXAE common stock | 72,961.98 |
| 2 | 04.07.2023 | 03.07.2023 | Sell | 140 | EXAE future | 74,229.00 |
| 3 | 05.07.2023 | 04.07.2023 | Buy | 12,800 | EXAE common stock | 68,993.80 |
| 4 | 05.07.2023 | 04.07.2023 | Sell | 128 | EXAE future | 70,004.00 |
| 5 | 06.07.2023 | 05.07.2023 | Buy | 12,000 | EXAE common stock | 68,350.00 |
| 6 | 06.07.2023 | 05.07.2023 | Sell | 113 | EXAE future | 65,485.00 |
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.