Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities
December 05, 2023 at 11:51 am EST
Share
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
30.11.2023
29.11.2023
Buy
2,400
EXAE common stock
12,617.04
2
30.11.2023
29.11.2023
Sell
2,000
EXAE common stock
10,576.80
3
30.11.2023
29.11.2023
Sell
4
EXAE future
2,120.00
4
01.12.2023
30.11.2023
Buy
3,069
EXAE common stock
16,246.66
5
01.12.2023
30.11.2023
Sell
3,069
EXAE common stock
16,307.66
6
04.12.2023
01.12.2023
Buy
2,809
EXAE common stock
14,684.48
7
04.12.2023
01.12.2023
Sell
2,009
EXAE common stock
10,511.95
8
04.12.2023
01.12.2023
Sell
8
EXAE future
4,207.00
9
05.12.2023
04.12.2023
Buy
23,525
EXAE common stock
124,873.94
10
05.12.2023
04.12.2023
Sell
6,248
EXAE common stock
33,305.65
11
05.12.2023
04.12.2023
Buy
25
EXAE future
13,305.00
12
05.12.2023
04.12.2023
Sell
250
EXAE future
134,748.00
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).
Hellenic Exchanges Athens Stock Exchange SA published this content on 05 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 December 2023 16:50:19 UTC.
Hellenic Exchanges Athens Stock Exchange SA, formerly Hellenic Exchanges SA Holding Clearing Settlement and Registry, is a Greece-based company that provides support services for the operation of the Greek capital market. It operates through its subsidiaries Hellenic Central Securities Depository (ATHEXCSD) and Athens Exchange Clearing House (ATHEXClear) in the following segments: Trading, Clearing, Settlement, Data Feed, Information Technology (IT), Exchange Services, Depository Services, Clearing House Services, as well as Other. The Companyâs purpose is the participation in companies and businesses having activities related to the support and operation of organized capital markets, as well as the development of activities and provision of services related to the support and operation of organized capital markets. Furthermore its purpose is the organization and support of the operation of a cash market, a derivatives market, as well as other financial means in Greece and abroad.
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 
