Transactions by Eurobank Equities - 5 July 2024
Announcement
5 July 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 | 03.07.2024 | 02.07.2024 | Buy | 395 | EXAE common stock | 1,899.50 |
| 2 | 03.07.2024 | 02.07.2024 | Sell | 395 | EXAE common stock | 1,911.77 |
| 3 | 03.07.2024 | 02.07.2024 | Buy | 5 | EXAE future | 2,435.00 |
| 4 | 04.07.2024 | 03.07.2024 | Buy | 1,250 | EXAE common stock | 6,005.08 |
| 5 | 04.07.2024 | 03.07.2024 | Sell | 1,250 | EXAE common stock | 6,038.57 |
| 6 | 05.07.2024 | 04.07.2024 | Buy | 2,986 | EXAE common stock | 14,230.13 |
| 7 | 05.07.2024 | 04.07.2024 | Sell | 2,086 | EXAE common stock | 9,964.10 |
| 8 | 05.07.2024 | 04.07.2024 | Sell | 15 | EXAE future | 7,215.00 |
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.