Transactions by Eurobank Equities - 13 Mar 2024
Announcement
13 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 | 11.03.2024 | 08.03.2024 | Buy | 5,068 | EXAE common stock | 28,245.11 |
| 2 | 11.03.2024 | 08.03.2024 | Sell | 3,268 | EXAE common stock | 18,264.45 |
| 3 | 11.03.2024 | 08.03.2024 | Sell | 18 | EXAE future | 10,170.00 |
| 4 | 12.03.2024 | 11.03.2024 | Buy | 9,627 | EXAE common stock | 52,182.52 |
| 5 | 12.03.2024 | 11.03.2024 | Sell | 4,327 | EXAE common stock | 23,576.57 |
| 6 | 12.03.2024 | 11.03.2024 | Buy | 536 | EXAE future | 295,056.00 |
| 7 | 12.03.2024 | 11.03.2024 | Sell | 589 | EXAE future | 328,765.00 |
| 8 | 13.03.2024 | 12.03.2024 | Buy | 3,369 | EXAE common stock | 17,913.25 |
| 9 | 13.03.2024 | 12.03.2024 | Sell | 6,031 | EXAE common stock | 32,081.71 |
| 10 | 13.03.2024 | 12.03.2024 | Buy | 657 | EXAE future | 348,433.00 |
| 11 | 13.03.2024 | 12.03.2024 | Sell | 628 | EXAE future | 338,159.40 |
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.