Transactions by Eurobank Equities - 17 Mar 2021
Announcement
17 March 2021 - 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 | 16.03.2021 | 12.03.2021 | Buy | 11,500 | EXAE common stock | 45,370.66 |
| 2 | 16.03.2021 | 12.03.2021 | Sell | 500 | EXAE common stock | 1,965.00 |
| 3 | 16.03.2021 | 12.03.2021 | Sell | 542 | EXAE common stock | 2,135.48 |
| 4 | 16.03.2021 | 12.03.2021 | Buy | 5 | EXAE future | 1,945.00 |
| 5 | 16.03.2021 | 12.03.2021 | Sell | 125 | EXAE future | 49,358.00 |
| 6 | 17.03.2021 | 16.03.2021 | Buy | 2,224 | EXAE common stock | 8,901.24 |
| 7 | 17.03.2021 | 16.03.2021 | Sell | 448 | EXAE common stock | 1,799.48 |
| 8 | 17.03.2021 | 16.03.2021 | Buy | 153 | EXAE future | 60,893.00 |
| 9 | 17.03.2021 | 16.03.2021 | Sell | 171 | EXAE future | 68,313.00 |
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).