Transactions by Eurobank Equities - 12 Sep 2022
Announcement
12 September 2022 - 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 | 08.09.2022 | 07.09.2022 | Βuy | 100 | EXAE common stock | 304.00 |
| 2 | 08.09.2022 | 07.09.2022 | Sell | 100 | EXAE common stock | 303.00 |
| 3 | 08.09.2022 | 07.09.2022 | Βuy | 1 | EXAE future | 301.00 |
| 4 | 08.09.2022 | 07.09.2022 | Sell | 1 | EXAE future | 307.00 |
| 5 | 09.09.2022 | 08.09.2022 | Sell | 1,000 | EXAE common stock | 3,085.00 |
| 6 | 12.09.2022 | 09.09.2022 | Sell | 67 | EXAE common stock | 208.71 |
| 7 | 12.09.2022 | 09.09.2022 | Βuy | 11 | EXAE future | 3,410.00 |
| 8 | 12.09.2022 | 09.09.2022 | Sell | 10 | EXAE future | 3,128.00 |
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).
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.