Transactions by Eurobank Equities - 15 Jun 2023
Announcement
15 June 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 | 12.06.2023 | 09.06.2023 | Buy | 25 | EXAE future | 12,708.00 |
| 2 | 12.06.2023 | 09.06.2023 | Sell | 5 | EXAE future | 2,520.00 |
| 3 | 12.06.2023 | 09.06.2023 | Sell | 25 | EXAE future | 12,876.00 |
| 4 | 13.06.2023 | 12.06.2023 | Buy | 687 | EXAE common stock | 3,483.09 |
| 5 | 13.06.2023 | 12.06.2023 | Buy | 100 | EXAE future | 49,800.00 |
| 6 | 13.06.2023 | 12.06.2023 | Sell | 100 | EXAE future | 50,350.00 |
| 7 | 14.06.2023 | 13.06.2023 | Buy | 83 | EXAE future | 41,418.00 |
| 8 | 14.06.2023 | 13.06.2023 | Sell | 83 | EXAE future | 41,991.80 |
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.