Transactions by Eurobank Equities - 5 Feb 2024
Announcement
5 February 2024 - 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 | 01.02.2024 | 31.01.2024 | Buy | 6,320 | EXAE common stock | 34,837.98 |
| 2 | 01.02.2024 | 31.01.2024 | Sell | 2,820 | EXAE common stock | 15,526.00 |
| 3 | 01.02.2024 | 31.01.2024 | Sell | 35 | EXAE future | 19,455.00 |
| 4 | 02.02.2024 | 01.02.2024 | Buy | 23,009 | EXAE common stock | 127,889.10 |
| 5 | 02.02.2024 | 01.02.2024 | Sell | 2,750 | EXAE common stock | 15,159.99 |
| 6 | 02.02.2024 | 01.02.2024 | Sell | 203 | EXAE future | 113,777.00 |
| 7 | 05.02.2024 | 02.02.2024 | Buy | 7,862 | EXAE common stock | 45,040.16 |
| 8 | 05.02.2024 | 02.02.2024 | Sell | 7,862 | EXAE common stock | 45,174.20 |
| 9 | 05.02.2024 | 02.02.2024 | Sell | 14 | EXAE future | 8,103.00 |
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.