Transactions by Eurobank Equities - 21 Dec 2023
Announcement
21 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 | 19.12.2023 | 18.12.2023 | Buy | 3,687 | EXAE common stock | 19,896.39 |
| 2 | 19.12.2023 | 18.12.2023 | Sell | 3,687 | EXAE common stock | 19,883.31 |
| 3 | 19.12.2023 | 18.12.2023 | Sell | 6 | EXAE future | 3,282.00 |
| 4 | 20.12.2023 | 19.12.2023 | Sell | 11 | EXAE future | 6,047.00 |
| 5 | 20.12.2023 | 19.12.2023 | Buy | 3,456 | EXAE common stock | 18,743.34 |
| 6 | 20.12.2023 | 19.12.2023 | Sell | 2,456 | EXAE common stock | 13,402.53 |
| 7 | 21.12.2023 | 20.12.2023 | Buy | 5,903 | EXAE common stock | 31,727.58 |
| 8 | 21.12.2023 | 20.12.2023 | Sell | 2,703 | EXAE common stock | 15,524.13 |
| 9 | 21.12.2023 | 20.12.2023 | Sell | 37 | EXAE future | 20,326.00 |
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.