Transactions by Eurobank Equities - 29 Dec 2023
Announcement
29 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 | 27.12.2023 | 22.12.2023 | Buy | 1,737 | EXAE common stock | 9,200.40 |
| 2 | 27.12.2023 | 22.12.2023 | Sell | 829 | EXAE common stock | 4,390.58 |
| 3 | 27.12.2023 | 22.12.2023 | Sell | 10 | EXAE future | 5,381.00 |
| 4 | 28.12.2023 | 27.12.2023 | Buy | 1,339 | EXAE common stock | 7,170.47 |
| 5 | 28.12.2023 | 27.12.2023 | Sell | 1,339 | EXAE common stock | 7,155.92 |
| 6 | 29.12.2023 | 28.12.2023 | Buy | 4,768 | EXAE common stock | 25,181.17 |
| 7 | 29.12.2023 | 28.12.2023 | Sell | 668 | EXAE common stock | 3,531.31 |
| 8 | 29.12.2023 | 28.12.2023 | Sell | 41 | EXAE future | 22,038.00 |
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.