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 | 03.12.2024 | 02.12.2024 | Buy | 1,874 | EXAE common stock | 8,307.44 |
2 | 03.12.2024 | 02.12.2024 | Sell | 1,174 | EXAE common stock | 5,216.99 |
3 | 03.12.2024 | 02.12.2024 | Sell | 2 | EXAE future | 890.00 |
4 | 04.12.2024 | 03.12.2024 | Buy | 5,290 | EXAE common stock | 23,743.93 |
5 | 04.12.2024 | 03.12.2024 | Sell | 6,290 | EXAE common stock | 28,237.31 |
6 | 04.12.2024 | 03.12.2024 | Buy | 10 | EXAE future | 4,510.00 |
7 | 05.12.2024 | 04.12.2024 | Buy | 3,260 | EXAE common stock | 14,740.29 |
8 | 05.12.2024 | 04.12.2024 | Sell | 2,960 | EXAE common stock | 13,384.89 |
9 | 05.12.2024 | 04.12.2024 | Buy | 7 | EXAE future | 3,173.00 |
10 | 05.12.2024 | 04.12.2024 | Sell | 10 | EXAE future | 4,550.00 |
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).