Transactions by Eurobank Equities - 19 Jun 2023
Announcement
19 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 | 15.06.2023 | 14.06.2023 | Buy | 270 | EXAE future | 135,325.00 |
| 2 | 15.06.2023 | 14.06.2023 | Sell | 270 | EXAE future | 137,205.50 |
| 3 | 16.06.2023 | 15.06.2023 | Buy | 8,200 | EXAE common stock | 41,328.00 |
| 4 | 16.06.2023 | 15.06.2023 | Buy | 110 | EXAE future | 55,446.00 |
| 5 | 16.06.2023 | 15.06.2023 | Sell | 192 | EXAE future | 98,085.00 |
| 6 | 19.06.2023 | 16.06.2023 | Buy | 8,400 | EXAE common stock | 42,117.00 |
| 7 | 19.06.2023 | 16.06.2023 | Buy | 50 | EXAE future | 25,100.00 |
| 8 | 19.06.2023 | 16.06.2023 | Sell | 615 | EXAE future | 307,500.00 |
| 9 | 19.06.2023 | 16.06.2023 | Sell | 134 | EXAE future | 68,242.00 |
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.