Transactions by Eurobank Equities - 12 Apr 2024
Announcement
12 April 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 | 10.04.2024 | 09.04.2024 | Buy | 5,708 | EXAE common stock | 30,071.55 |
| 2 | 10.04.2024 | 09.04.2024 | Sell | 5,708 | EXAE common stock | 30,108.17 |
| 3 | 11.04.2024 | 10.04.2024 | Buy | 2,375 | EXAE common stock | 12,482.68 |
| 4 | 11.04.2024 | 10.04.2024 | Sell | 2,375 | EXAE common stock | 12,521.18 |
| 5 | 12.04.2024 | 11.04.2024 | Buy | 7,515 | EXAE common stock | 39,058.62 |
| 6 | 12.04.2024 | 11.04.2024 | Sell | 4,715 | EXAE common stock | 24,442.03 |
| 7 | 12.04.2024 | 11.04.2024 | Sell | 28 | EXAE future | 14,812.00 |
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.