Transactions by Eurobank Equities - 5 Mar 2024
Announcement
5 March 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 | 01.03.2024 | 29.02.2024 | Buy | 3,658 | EXAE common stock | 19,989.24 |
| 2 | 01.03.2024 | 29.02.2024 | Sell | 3,658 | EXAE common stock | 19,976.96 |
| 3 | 04.03.2024 | 01.03.2024 | Buy | 8,833 | EXAE common stock | 48,540.75 |
| 4 | 04.03.2024 | 01.03.2024 | Sell | 8,333 | EXAE common stock | 45,717.43 |
| 5 | 04.03.2024 | 01.03.2024 | Sell | 5 | EXAE future | 2,785.00 |
| 6 | 05.03.2024 | 04.03.2024 | Buy | 8,148 | EXAE common stock | 45,456.70 |
| 7 | 05.03.2024 | 04.03.2024 | Sell | 4,448 | EXAE common stock | 24,839.55 |
| 8 | 05.03.2024 | 04.03.2024 | Sell | 37 | EXAE future | 20,922.00 |
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.