Transactions by Eurobank Equities - 20 Sep 2023

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Announcement

20 September 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 19.09.2023 18.09.2023 Buy 892 EXAE common stock 4,348.12
2 19.09.2023 18.09.2023 Buy 5 EXAE future 2,485.00
3 19.09.2023 18.09.2023 Sell 12 EXAE future 5,987.00
4 20.09.2023 19.09.2023 Buy 5 EXAE future 2,445.00

 

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.