Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities
April 25, 2024 at 12:46 pm 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
23.04.2024
22.04.2024
Buy
4,259
EXAE common stock
21,781.80
2
23.04.2024
22.04.2024
Sell
5,237
EXAE common stock
26,757.80
3
24.04.2024
23.04.2024
Buy
5,495
EXAE common stock
28,448.36
4
24.04.2024
23.04.2024
Sell
11,018
EXAE common stock
57,225.57
5
25.04.2024
24.04.2024
Buy
4,394
EXAE common stock
22,790.19
6
25.04.2024
24.04.2024
Sell
6,849
EXAE common stock
35,806.63
7
25.04.2024
24.04.2024
Sell
8
EXAE future
4,128.00
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
25 April 2024 and is solely responsible for the information contained therein. Distributed by
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25 April 2024 16:45:09 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. 
