Transactions by Eurobank Equities - 12 Oct 2023
Announcement
12 October 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 | 10.10.2023 | 09.10.2023 | Sell | 2,000 | EXAE common stock | 8,697.90 |
| 2 | 10.10.2023 | 09.10.2023 | Buy | 50 | EXAE future | 21,645.00 |
| 3 | 11.10.2023 | 10.10.2023 | Sell | 700 | EXAE common stock | 3,152.00 |
| 4 | 11.10.2023 | 10.10.2023 | Buy | 12 | EXAE future | 5,480.00 |
| 5 | 12.10.2023 | 11.10.2023 | Buy | 232 | EXAE common stock | 1,053.28 |
| 6 | 12.10.2023 | 11.10.2023 | Sell | 1,000 | EXAE common stock | 4,580.00 |
| 7 | 12.10.2023 | 11.10.2023 | Buy | 10 | EXAE future | 4,553.00 |
| 8 | 12.10.2023 | 11.10.2023 | Sell | 15 | EXAE future | 6,870.00 |
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.