Transactions by Eurobank Equities - 11 Aug 2023

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Announcement

11 Aug 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 10.08.2023 09.08.2023 Buy 8,200 EXAE common stock 43,314.45
2 10.08.2023 09.08.2023 Sell 517 EXAE common stock 2,726.44
3 10.08.2023 09.08.2023 Sell 41 EXAE future 21,853.00
4 11.08.2023 10.08.2023 Buy 1,500 EXAE common stock 7,890.00
5 11.08.2023 10.08.2023 Sell 15 EXAE future 8,040.00

 

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.