Transactions by Eurobank Equities - 16 Dec 2022
Announcement
16 December 2022 - 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 | 14.12.2022 | 13.12.2022 | Sell | 1,200 | EXAE common stock | 4,016.65 |
| 2 | 14.12.2022 | 13.12.2022 | Buy | 29 | EXAE future | 9,633.00 |
| 3 | 14.12.2022 | 13.12.2022 | Buy | 20 | EXAE future | 6,652.40 |
| 4 | 14.12.2022 | 13.12.2022 | Sell | 18 | EXAE future | 5,976.00 |
| 5 | 14.12.2022 | 13.12.2022 | Sell | 19 | EXAE future | 6,331.90 |
| 6 | 15.12.2022 | 14.12.2022 | Buy | 34 | EXAE future | 11,270.00 |
| 7 | 15.12.2022 | 14.12.2022 | Sell | 39 | EXAE future | 12,986.60 |
| 8 | 16.12.2022 | 15.12.2022 | Sell | 400 | EXAE common stock | 1,284.00 |
| 9 | 16.12.2022 | 15.12.2022 | Buy | 140 | EXAE future | 45,928.00 |
| 10 | 16.12.2022 | 15.12.2022 | Sell | 136 | EXAE future | 44,995.20 |
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.