Transactions by Eurobank Equities - 5 Dec 2023
Announcement
5 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 | 30.11.2023 | 29.11.2023 | Buy | 2,400 | EXAE common stock | 12,617.04 |
| 2 | 30.11.2023 | 29.11.2023 | Sell | 2,000 | EXAE common stock | 10,576.80 |
| 3 | 30.11.2023 | 29.11.2023 | Sell | 4 | EXAE future | 2,120.00 |
| 4 | 01.12.2023 | 30.11.2023 | Buy | 3,069 | EXAE common stock | 16,246.66 |
| 5 | 01.12.2023 | 30.11.2023 | Sell | 3,069 | EXAE common stock | 16,307.66 |
| 6 | 04.12.2023 | 01.12.2023 | Buy | 2,809 | EXAE common stock | 14,684.48 |
| 7 | 04.12.2023 | 01.12.2023 | Sell | 2,009 | EXAE common stock | 10,511.95 |
| 8 | 04.12.2023 | 01.12.2023 | Sell | 8 | EXAE future | 4,207.00 |
| 9 | 05.12.2023 | 04.12.2023 | Buy | 23,525 | EXAE common stock | 124,873.94 |
| 10 | 05.12.2023 | 04.12.2023 | Sell | 6,248 | EXAE common stock | 33,305.65 |
| 11 | 05.12.2023 | 04.12.2023 | Buy | 25 | EXAE future | 13,305.00 |
| 12 | 05.12.2023 | 04.12.2023 | Sell | 250 | EXAE future | 134,748.00 |
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.