Transactions by Eurobank Equities - 17 Oct 2023
Announcement
17 October 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 | 13.10.2023 | 12.10.2023 | Buy | 4,300 | EXAE common stock | 20,499.00 |
| 2 | 13.10.2023 | 12.10.2023 | Sell | 600 | EXAE common stock | 2,826.00 |
| 3 | 13.10.2023 | 12.10.2023 | Buy | 11 | EXAE future | 5,211.00 |
| 4 | 13.10.2023 | 12.10.2023 | Sell | 43 | EXAE future | 20,697.00 |
| 5 | 16.10.2023 | 13.10.2023 | Buy | 5,300 | EXAE common stock | 24,103.87 |
| 6 | 16.10.2023 | 13.10.2023 | Sell | 500 | EXAE common stock | 2,255.00 |
| 7 | 16.10.2023 | 13.10.2023 | Buy | 21 | EXAE future | 9,475.00 |
| 8 | 16.10.2023 | 13.10.2023 | Sell | 43 | EXAE future | 19,716.00 |
| 9 | 17.10.2023 | 16.10.2023 | Buy | 1,500 | EXAE common stock | 6,790.00 |
| 10 | 17.10.2023 | 16.10.2023 | Sell | 20 | EXAE future | 9,145.00 |
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.