Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities
March 14, 2024 at 04:46 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
11.03.2024
08.03.2024
Buy
5,068
EXAE common stock
28,245.11
2
11.03.2024
08.03.2024
Sell
3,268
EXAE common stock
18,264.45
3
11.03.2024
08.03.2024
Sell
18
EXAE future
10,170.00
4
12.03.2024
11.03.2024
Buy
9,627
EXAE common stock
52,182.52
5
12.03.2024
11.03.2024
Sell
4,327
EXAE common stock
23,576.57
6
12.03.2024
11.03.2024
Buy
536
EXAE future
295,056.00
7
12.03.2024
11.03.2024
Sell
589
EXAE future
328,765.00
8
13.03.2024
12.03.2024
Buy
3,369
EXAE common stock
17,913.25
9
13.03.2024
12.03.2024
Sell
6,031
EXAE common stock
32,081.71
10
13.03.2024
12.03.2024
Buy
657
EXAE future
348,433.00
11
13.03.2024
12.03.2024
Sell
628
EXAE future
338,159.40
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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14 March 2024 and is solely responsible for the information contained therein. Distributed by
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14 March 2024 08:45:03 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. 
