Transactions by Eurobank Equities - 26 May 2023
Announcement
26 May 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 | 23.05.2023 | 22.05.2023 | Buy | 1,298 | EXAE common stock | 5,840.53 |
| 2 | 23.05.2023 | 22.05.2023 | Sell | 1,799 | EXAE common stock | 8,143.17 |
| 3 | 23.05.2023 | 22.05.2023 | Buy | 10 | EXAE future | 4,365.00 |
| 4 | 23.05.2023 | 22.05.2023 | Sell | 15 | EXAE future | 6,560.00 |
| 5 | 24.05.2023 | 23.05.2023 | Buy | 700 | EXAE common stock | 3,358.00 |
| 6 | 24.05.2023 | 23.05.2023 | Sell | 8 | EXAE future | 3,729.00 |
| 7 | 25.05.2023 | 24.05.2023 | Buy | 1,101 | EXAE common stock | 5,259.78 |
| 8 | 25.05.2023 | 24.05.2023 | Buy | 5 | EXAE future | 2,340.00 |
| 9 | 25.05.2023 | 24.05.2023 | Sell | 5 | EXAE future | 2,340.00 |
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.