Transactions by Eurobank Equities - 29 Feb 2024
Announcement
29 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 | 27.02.2024 | 26.02.2024 | Buy | 2,999 | EXAE common stock | 15,985.78 |
| 2 | 27.02.2024 | 26.02.2024 | Sell | 2,999 | EXAE common stock | 16,033.09 |
| 3 | 28.02.2024 | 27.02.2024 | Buy | 2,516 | EXAE common stock | 13,562.92 |
| 4 | 28.02.2024 | 27.02.2024 | Sell | 6,293 | EXAE common stock | 33,862.25 |
| 5 | 29.02.2024 | 28.02.2024 | Buy | 4,642 | EXAE common stock | 24,626.45 |
| 6 | 29.02.2024 | 28.02.2024 | Sell | 4,642 | EXAE common stock | 24,679.00 |
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.