Transactions by Eurobank Equities - 8 Dec 2023
Announcement
8 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 | 06.12.2023 | 05.12.2023 | Buy | 11,244 | EXAE common stock | 60,936.15 |
| 2 | 06.12.2023 | 05.12.2023 | Sell | 1,156 | EXAE common stock | 6,187.97 |
| 3 | 06.12.2023 | 05.12.2023 | Sell | 99 | EXAE future | 54,548.00 |
| 4 | 07.12.2023 | 06.12.2023 | Buy | 29,170 | EXAE common stock | 160,306.52 |
| 5 | 07.12.2023 | 06.12.2023 | Sell | 4,955 | EXAE common stock | 27,127.74 |
| 6 | 07.12.2023 | 06.12.2023 | Sell | 222 | EXAE future | 123,745.00 |
| 7 | 08.12.2023 | 07.12.2023 | Buy | 7,748 | EXAE common stock | 41,662.47 |
| 8 | 08.12.2023 | 07.12.2023 | Sell | 848 | EXAE common stock | 4,547.37 |
| 9 | 08.12.2023 | 07.12.2023 | Buy | 210 | EXAE future | 108,535.00 |
| 10 | 08.12.2023 | 07.12.2023 | Sell | 261 | EXAE future | 142,931.00 |
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.