Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities
March 20, 2024 at 03:46 am EDT
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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
14.03.2024
13.03.2024
Buy
2,428
EXAE common stock
12,982.20
2
14.03.2024
13.03.2024
Sell
2,428
EXAE common stock
13,013.47
3
14.03.2024
13.03.2024
Buy
697
EXAE future
373,089.00
4
14.03.2024
13.03.2024
Sell
697
EXAE future
378,996.00
5
15.03.2024
14.03.2024
Buy
7,846
EXAE common stock
41,498.23
6
15.03.2024
14.03.2024
Sell
8,846
EXAE common stock
46,701.68
7
15.03.2024
14.03.2024
Buy
2,278
EXAE future
1,206,602.00
8
15.03.2024
14.03.2024
Sell
2,274
EXAE future
1,223,526.00
9
19.03.2024
15.03.2024
Buy
13,467
EXAE common stock
71,492.02
10
19.03.2024
15.03.2024
Sell
6,567
EXAE common stock
34,976.34
11
19.03.2024
15.03.2024
Buy
1,092
EXAE future
580,182.00
12
19.03.2024
15.03.2024
Sell
303
EXAE future
163,028.00
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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Hellenic Exchanges Athens Stock Exchange SA published this content on
20 March 2024 and is solely responsible for the information contained therein. Distributed by
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20 March 2024 07:45:01 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. 
