Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities
November 22, 2023 at 11:40 am EST
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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
20.11.2023
17.11.2023
Buy
15,388
EXAE common stock
80,955.15
2
20.11.2023
17.11.2023
Sell
6,388
EXAE common stock
33,676.02
3
20.11.2023
17.11.2023
Sell
110
EXAE future
58,261.00
4
21.11.2023
20.11.2023
Buy
1,453
EXAE common stock
7,558.93
5
21.11.2023
20.11.2023
Sell
1,453
EXAE common stock
7,582.10
6
22.11.2023
21.11.2023
Buy
3,417
EXAE common stock
17,766.77
7
22.11.2023
21.11.2023
Sell
2,817
EXAE common stock
14,782.95
8
22.11.2023
21.11.2023
Sell
6
EXAE future
3,135.00
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 22 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2023 16:39:06 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. 
