Transactions by Eurobank Equities - 18 Dec 2023
Announcement
18 December 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 | 15.12.2023 | 14.12.2023 | Buy | 10,209 | EXAE common stock | 55,557.50 |
| 2 | 15.12.2023 | 14.12.2023 | Sell | 5,609 | EXAE common stock | 30,602.52 |
| 3 | 15.12.2023 | 14.12.2023 | Buy | 448 | EXAE future | 243,798.00 |
| 4 | 15.12.2023 | 14.12.2023 | Sell | 494 | EXAE future | 273,286.40 |
| 5 | 18.12.2023 | 15.12.2023 | Buy | 3,581 | EXAE common stock | 19,357.97 |
| 6 | 18.12.2023 | 15.12.2023 | Sell | 2,581 | EXAE common stock | 13,934.84 |
| 7 | 18.12.2023 | 15.12.2023 | Buy | 322 | EXAE future | 173,633.00 |
| 8 | 18.12.2023 | 15.12.2023 | Sell | 125 | EXAE future | 67,500.00 |
| 9 | 18.12.2023 | 15.12.2023 | Sell | 332 | EXAE future | 182,074.50 |
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.