Transactions by Eurobank Equities - 13 Dec 2023
Announcement
13 December 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 | 11.12.2023 | 08.12.2023 | Buy | 1,750 | EXAE common stock | 9,289.14 |
| 2 | 11.12.2023 | 08.12.2023 | Sell | 1,950 | EXAE common stock | 10,365.06 |
| 3 | 11.12.2023 | 08.12.2023 | Buy | 5 | EXAE future | 2,650.00 |
| 4 | 11.12.2023 | 08.12.2023 | Sell | 3 | EXAE future | 1,616.00 |
| 5 | 12.12.2023 | 11.12.2023 | Buy | 9,998 | EXAE common stock | 53,993.73 |
| 6 | 12.12.2023 | 11.12.2023 | Sell | 3,817 | EXAE common stock | 20,668.45 |
| 7 | 12.12.2023 | 11.12.2023 | Buy | 923 | EXAE future | 495,679.00 |
| 8 | 12.12.2023 | 11.12.2023 | Sell | 985 | EXAE future | 537,097.00 |
| 9 | 13.12.2023 | 12.12.2023 | Buy | 10,969 | EXAE common stock | 59,730.03 |
| 10 | 13.12.2023 | 12.12.2023 | Sell | 4,469 | EXAE common stock | 24,384.17 |
| 11 | 13.12.2023 | 12.12.2023 | Buy | 984 | EXAE future | 533,842.00 |
| 12 | 13.12.2023 | 12.12.2023 | Sell | 1,049 | EXAE future | 578,038.40 |
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.