Transactions by Eurobank Equities - 7 June 2024
Announcement
7 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 | 05.06.2024 | 04.06.2024 | Buy | 2,146 | EXAE common stock | 10,690.01 |
| 2 | 05.06.2024 | 04.06.2024 | Sell | 2,146 | EXAE common stock | 10,734.96 |
| 3 | 06.06.2024 | 05.06.2024 | Buy | 3,294 | EXAE common stock | 16,432.07 |
| 4 | 06.06.2024 | 05.06.2024 | Sell | 3,294 | EXAE common stock | 16,408.63 |
| 5 | 07.06.2024 | 06.06.2024 | Buy | 866 | EXAE common stock | 4,390.62 |
| 6 | 07.06.2024 | 06.06.2024 | Sell | 866 | EXAE common stock | 4,407.75 |
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.