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Transactions by Eurobank Equities
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 | 19.07.2024 | 18.07.2024 | Buy | 309 | EXAE common stock | 1,475.37 |
2 | 19.07.2024 | 18.07.2024 | Sell | 3,674 | EXAE common stock | 17,552.51 |
3 | 19.07.2024 | 18.07.2024 | Buy | 55 | EXAE future | 26,330.00 |
4 | 22.07.2024 | 19.07.2024 | Buy | 2,716 | EXAE common stock | 12,838.39 |
5 | 22.07.2024 | 19.07.2024 | Sell | 7,116 | EXAE common stock | 33,863.95 |
6 | 22.07.2024 | 19.07.2024 | Buy | 49 | EXAE future | 23,309.00 |
7 | 22.07.2024 | 19.07.2024 | Sell | 5 | EXAE future | 2,380.00 |
8 | 23.07.2024 | 22.07.2024 | Buy | 1,919 | EXAE common stock | 9,207.90 |
9 | 23.07.2024 | 22.07.2024 | Sell | 4,159 | EXAE common stock | 20,038.78 |
10 | 23.07.2024 | 22.07.2024 | Buy | 15 | EXAE future | 7,225.00 |
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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- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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