Transactions by Eurobank Equities - 13 Mar 2023
Announcement
13 March 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 | 09.03.2023 | 08.03.2023 | Buy | 500 | EXAE common stock | 2,025.00 |
| 2 | 09.03.2023 | 08.03.2023 | Sell | 4,800 | EXAE common stock | 19,108.00 |
| 3 | 09.03.2023 | 08.03.2023 | Buy | 48 | EXAE future | 19,073.00 |
| 4 | 09.03.2023 | 08.03.2023 | Sell | 10 | EXAE future | 3,392.00 |
| 5 | 10.03.2023 | 09.03.2023 | Buy | 520 | EXAE common stock | 2,156.00 |
| 6 | 10.03.2023 | 09.03.2023 | Sell | 1,400 | EXAE common stock | 5,764.50 |
| 7 | 10.03.2023 | 09.03.2023 | Buy | 17 | EXAE future | 6,989.00 |
| 8 | 10.03.2023 | 09.03.2023 | Sell | 15 | EXAE future | 6,061.00 |
| 9 | 13.03.2023 | 10.03.2023 | Buy | 1,267 | EXAE common stock | 5,074.81 |
| 10 | 13.03.2023 | 10.03.2023 | Sell | 300 | EXAE common stock | 1,213.00 |
| 11 | 13.03.2023 | 10.03.2023 | Buy | 3 | EXAE future | 1,212.00 |
| 12 | 13.03.2023 | 10.03.2023 | Sell | 10 | EXAE future | 3,919.00 |
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.