Transactions by Eurobank Equities - 18 June 2024
Announcement
18 June 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 | 17.06.2024 | 12.06.2024 | Buy | 4,668 | EXAE common stock | 23,181.27 |
| 2 | 17.06.2024 | 12.06.2024 | Sell | 4,668 | EXAE common stock | 23,192.90 |
| 3 | 17.06.2024 | 12.06.2024 | Buy | 90 | EXAE future | 45,360.00 |
| 4 | 17.06.2024 | 13.06.2024 | Sell | 90 | EXAE future | 44,100.00 |
| 5 | 18.06.2024 | 17.06.2024 | Buy | 2,268 | EXAE common stock | 11,298.09 |
| 6 | 18.06.2024 | 17.06.2024 | Sell | 2,268 | EXAE common stock | 11,272.20 |
| 7 | 18.06.2024 | 17.06.2024 | Buy | 41 | EXAE future | 20,541.00 |
| 8 | 18.06.2024 | 17.06.2024 | Sell | 41 | EXAE future | 19,885.00 |
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.