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 | 10.10.2024 | 09.10.2024 | Buy | 3,411 | EXAE common stock | 15,201.75 |
2 | 10.10.2024 | 09.10.2024 | Sell | 2,411 | EXAE common stock | 10,754.28 |
3 | 10.10.2024 | 09.10.2024 | Sell | 10 | EXAE future | 4,540.00 |
4 | 11.10.2024 | 10.10.2024 | Buy | 628 | EXAE common stock | 2,787.44 |
5 | 11.10.2024 | 10.10.2024 | Sell | 628 | EXAE common stock | 2,783.51 |
6 | 14.10.2024 | 11.10.2024 | Buy | 554 | EXAE common stock | 2,428.05 |
7 | 14.10.2024 | 11.10.2024 | Sell | 454 | EXAE common stock | 1,996.34 |
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).