Transactions by Eurobank Equities - 21 Mar 2023
Announcement
21 March 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 | 17.03.2023 | 16.03.2023 | Buy | 1,100 | EXAE common stock | 4,410,81 |
| 2 | 17.03.2023 | 16.03.2023 | Sell | 8,500 | EXAE common stock | 34,011.00 |
| 3 | 17.03.2023 | 16.03.2023 | Buy | 200 | EXAE future | 79,509.00 |
| 4 | 17.03.2023 | 16.03.2023 |
Buy
|
3 | EXAE future | 1,176.00 |
| 5 | 17.03.2023 | 16.03.2023 | Sell | 139 | EXAE future | 58,873.00 |
| 6 | 20.03.2023 | 17.03.2023 | Buy | 500 | EXAE common stock | 2,050.00 |
| 7 | 20.03.2023 | 17.03.2023 | Sell | 1,000 | EXAE common stock | 4,064.80 |
| 8 | 20.03.2023 | 17.03.2023 | Buy | 296 | EXAE future | 120,815.00 |
| 9 | 20.03.2023 | 17.03.2023 | Sell | 37 | EXAE future | 14,782.00 |
| 10 | 21.03.2023 | 20.03.2023 | Buy | 1,000 | EXAE common stock | 4,085.00 |
| 11 | 21.03.2023 | 20.03.2023 | Sell | 10 | EXAE future | 3,990.00 |
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.