Transactions by Eurobank Equities - 14 Feb 2023
Announcement
14 February 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 | 10.02.2023 | 09.02.2023 | Buy | 10,200 | EXAE common stock | 40,299.50 |
| 2 | 10.02.2023 | 09.02.2023 | Sell | 1,000 | EXAE common stock | 3,955.00 |
| 3 | 10.02.2023 | 09.02.2023 | Buy | 10 | EXAE future | 3,950.00 |
| 4 | 10.02.2023 | 09.02.2023 | Sell | 96 | EXAE future | 38,221.00 |
| 5 | 13.02.2023 | 10.02.2023 | Buy | 1,545 | EXAE common stock | 6,114.40 |
| 6 | 13.02.2023 | 10.02.2023 | Sell | 700 | EXAE common stock | 2,779.00 |
| 7 | 13.02.2023 | 10.02.2023 | Buy | 7 | EXAE future | 2,772.00 |
| 8 | 13.02.2023 | 10.02.2023 | Sell | 4 | EXAE future | 1,604.00 |
| 9 | 14.02.2023 | 13.02.2023 | Buy | 200 | EXAE common stock | 820.00 |
| 10 | 14.02.2023 | 13.02.2023 | Sell | 2 | EXAE future | 822.00 |
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.