Transactions by Eurobank Equities - 19 Aug 2022

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Announcement

19 August 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 17.08.2022 16.08.2022 Βuy 11,300 EXAE common stock 37,225.92
2 17.08.2022 16.08.2022 Sell 113 EXAE future 37,468.00
3 18.08.2022 17.08.2022 Βuy 100 EXAE common stock 340.00
4 18.08.2022 17.08.2022 Sell 1 EXAE future 342.00

 

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.