Συναλλαγές της Eurobank Equities - 21.09.2020
Announcement
21 September 2020 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, 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 | 15.09.2020 | 14.09.2020 | Sell | 1,837 | EXAE common stock | 5,454.90 |
| 2 | 15.09.2020 | 14.09.2020 | Buy | 4,555 | EXAE common stock | 13,821.43 |
| 3 | 15.09.2020 | 14.09.2020 | Buy | 28 | EXAE future | 8,586.08 |
| 4 | 15.09.2020 | 14.09.2020 | Buy | 25 | EXAE future | 7,575.00 |
| 5 | 15.09.2020 | 14.09.2020 | Sell | 35 | EXAE future | 10,575.00 |
| 6 | 16.09.2020 | 15.09.2020 | Buy | 18,263 | EXAE common stock | 55,324.11 |
| 7 | 16.09.2020 | 15.09.2020 | Sell | 976 | EXAE common stock | 2,970.96 |
| 8 | 16.09.2020 | 15.09.2020 | Buy | 7 | EXAE future | 2,206.26 |
| 9 | 16.09.2020 | 15.09.2020 | Sell | 175 | EXAE future | 53,386.00 |
| 10 | 17.09.2020 | 16.09.2020 | Buy | 1,260 | EXAE common stock | 3,777.40 |
| 11 | 17.09.2020 | 16.09.2020 | Sell | 528 | EXAE common stock | 1,554.66 |
| 12 | 17.09.2020 | 16.09.2020 | Buy | 25 | EXAE future | 7,646.72 |
| 13 | 17.09.2020 | 16.09.2020 | Sell | 34 | EXAE future | 10,201.00 |
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).