Transactions by Eurobank Equities - 8 Mar 2024
Announcement
8 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 | 06.03.2024 | 05.03.2024 | Buy | 4,967 | EXAE common stock | 27,787.85 |
| 2 | 06.03.2024 | 05.03.2024 | Sell | 4,767 | EXAE common stock | 26,730.05 |
| 3 | 06.03.2024 | 05.03.2024 | Sell | 2 | EXAE future | 1,132.00 |
| 4 | 07.03.2024 | 06.03.2024 | Buy | 3,772 | EXAE common stock | 21,023.46 |
| 5 | 07.03.2024 | 06.03.2024 | Sell | 3,772 | EXAE common stock | 21,027.60 |
| 6 | 08.03.2024 | 07.03.2024 | Buy | 8,072 | EXAE common stock | 44,726.88 |
| 7 | 08.03.2024 | 07.03.2024 | Sell | 12,964 | EXAE common stock | 72,403.20 |
| 8 | 08.03.2024 | 07.03.2024 | Buy | 63 | EXAE future | 35,278.00 |
| 9 | 08.03.2024 | 07.03.2024 | Sell | 10 | EXAE future | 5,610.00 |
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.