Transactions by Eurobank Equities - 19 Mar 2021
Announcement
19 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 | 18.03.2021 | 17.03.2021 | Buy | 1,000 | EXAE common stock | 4,020.45 |
| 2 | 18.03.2021 | 17.03.2021 | Sell | 68 | EXAE future | 27,300.40 |
| 3 | 18.03.2021 | 17.03.2021 | Buy | 58 | EXAE future | 23,215.00 |
| 4 | 19.03.2021 | 18.03.2021 | Buy | 748 | EXAE common stock | 2,996.92 |
| 5 | 19.03.2021 | 18.03.2021 | Sell | 224 | EXAE common stock | 897.14 |
| 6 | 19.03.2021 | 18.03.2021 | Buy | 32 | EXAE future | 12,806.00 |
| 7 | 19.03.2021 | 18.03.2021 | Sell | 36 | EXAE future | 14,427.20 |
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).