Transactions by Eurobank Equities - 17 Mar 2022
Announcement
17 March 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 | 15.03.2022 | 14.03.2022 | Buy | 1 | EXAE future | 360.00 |
| 2 | 15.03.2022 | 14.03.2022 | Sell | 3 | EXAE future | 1,077.00 |
| 3 | 16.03.2022 | 15.03.2022 | Buy | 1,644 | EXAE common stock | 5,881.86 |
| 4 | 16.03.2022 | 15.03.2022 | Sell | 5,300 | EXAE common stock | 18,938.00 |
| 5 | 16.03.2022 | 15.03.2022 | Buy | 53 | EXAE future | 18,910.00 |
| 6 | 16.03.2022 | 15.03.2022 | Sell | 10 | EXAE future | 3,580.00 |
| 7 | 16.03.2022 | 15.03.2022 | Sell | 23 | EXAE future | 8,168.00 |
| 8 | 17.03.2022 | 16.03.2022 | Buy | 500 | EXAE common stock | 1,830.00 |
| 9 | 17.03.2022 | 16.03.2022 | Sell | 5,200 | EXAE common stock | 19,113.25 |
| 10 | 17.03.2022 | 16.03.2022 | Buy | 66 | EXAE future | 24,078.00 |
| 11 | 17.03.2022 | 16.03.2022 | Sell | 20 | EXAE future | 7,165.00 |
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.