Transactions by Eurobank Equities - 14 May 2024
Announcement
14 May 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 | 10.05.2024 | 09.05.2024 | Buy | 4,993 | EXAE common stock | 26,139.79 |
| 2 | 10.05.2024 | 09.05.2024 | Sell | 3,993 | EXAE common stock | 20,970.71 |
| 3 | 10.05.2024 | 09.05.2024 | Sell | 10 | EXAE future | 5,260.00 |
| 4 | 13.05.2024 | 10.05.2024 | Buy | 5,413 | EXAE common stock | 29,296.36 |
| 5 | 13.05.2024 | 10.05.2024 | Sell | 5,413 | EXAE common stock | 29,292.40 |
| 6 | 14.05.2024 | 13.05.2024 | Buy | 1,773 | EXAE common stock | 9,500.52 |
| 7 | 14.05.2024 | 13.05.2024 | Sell | 1,773 | EXAE common stock | 9,501.98 |
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.