Transactions by Eurobank Equities - 4 Oct 2023
Announcement
4 October 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 | 29.09.2023 | 28.09.2023 | Buy | 800 | EXAE common stock | 3,734.50 |
| 2 | 29.09.2023 | 28.09.2023 | Sell | 8 | EXAE future | 3,768.00 |
| 3 | 02.10.2023 | 29.09.2023 | Buy | 1,853 | EXAE common stock | 8,768.32 |
| 4 | 02.10.2023 | 29.09.2023 | Sell | 20 | EXAE future | 9,535.00 |
| 5 | 04.10.2023 | 03.10.2023 | Buy | 14,084 | EXAE common stock | 63,659.68 |
| 6 | 04.10.2023 | 03.10.2023 | Sell | 1,834 | EXAE common stock | 8,308.02 |
| 7 | 04.10.2023 | 03.10.2023 | Buy | 22 | EXAE future | 9,944.00 |
| 8 | 04.10.2023 | 03.10.2023 | Sell | 52 | EXAE future | 23,660.00 |
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.