Transactions by Eurobank Equities - 20 Dec 2021
Announcement
20 December 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 | 17.12.2021 | 16.12.2021 | Buy | 400 | EXAE common stock | 1,493.00 |
| 2 | 17.12.2021 | 16.12.2021 | Sell | 61 | EXAE future | 23,010.40 |
| 3 | 17.12.2021 | 16.12.2021 | Buy | 57 | EXAE future | 21,318.00 |
| 4 | 20.12.2021 | 17.12.2021 | Buy | 2,999 | EXAE common stock | 11,012.32 |
| 5 | 20.12.2021 | 17.12.2021 | Sell | 5,039 | EXAE common stock | 18,358.66 |
| 6 | 20.12.2021 | 17.12.2021 | Buy | 33 | EXAE future | 12,251.00 |
| 7 | 20.12.2021 | 17.12.2021 | Sell | 20 | EXAE future | 7,360.00 |
| 8 | 20.12.2021 | 17.12.2021 | Sell | 46 | EXAE future | 17,175.00 |
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.