Transactions by Eurobank Equities - 25 Sep 2023
Announcement
25 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 | 21.09.2023 | 20.09.2023 | Buy | 700 | EXAE common stock | 3,299.50 |
| 2 | 21.09.2023 | 20.09.2023 | Buy | 33 | EXAE future | 15,294.00 |
| 3 | 21.09.2023 | 20.09.2023 | Sell | 7 | EXAE future | 3,350.00 |
| 4 | 22.09.2023 | 21.09.2023 | Buy | 1,500 | EXAE common stock | 6,930.00 |
| 5 | 22.09.2023 | 21.09.2023 | Sell | 15 | EXAE future | 7,035.00 |
| 6 | 25.09.2023 | 22.09.2023 | Buy | 1,300 | EXAE common stock | 6,041.50 |
| 7 | 25.09.2023 | 22.09.2023 | Sell | 1,195 | EXAE common stock | 5,645.15 |
| 8 | 25.09.2023 | 22.09.2023 | Sell | 13 | EXAE future | 6,113.00 |
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.