Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, 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
11.07.2024
10.07.2024
Buy
1,028
EXAE common stock
4,975.22
2
11.07.2024
10.07.2024
Sell
528
EXAE common stock
2,566.17
3
12.07.2024
11.07.2024
Buy
7,545
EXAE common stock
36,740.57
4
12.07.2024
11.07.2024
Sell
2,545
EXAE common stock
12,420.40
5
12.07.2024
11.07.2024
Sell
20
EXAE future
9,820.00
6
15.07.2024
12.07.2024
Buy
4,873
EXAE common stock
23,672.75
7
15.07.2024
12.07.2024
Sell
1,782
EXAE common stock
8,666.68
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.
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).
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