Transactions by Eurobank Equities - 20 Sep 2021
Announcement
20 September 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 | 17.09.2021 | 16.09.2021 | Buy | 110 | EXAE common stock | 413.05 |
| 2 | 17.09.2021 | 16.09.2021 | Sell | 200 | EXAE common stock | 748.50 |
| 3 | 17.09.2021 | 16.09.2021 | Buy | 19 | EXAE future | 7,243.02 |
| 4 | 17.09.2021 | 16.09.2021 | Sell | 17 | EXAE future | 6,409.00 |
| 5 | 20.09.2021 | 17.09.2021 | Sell | 1,714 | EXAE common stock | 6,414.00 |
| 6 | 20.09.2021 | 17.09.2021 | Buy | 318 | EXAE future | 120,659.88 |
| 7 | 20.09.2021 | 17.09.2021 | Sell | 2 | EXAE future | 746.00 |
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.