Transactions by Eurobank Equities - 21 Mar 2022
Announcement
21 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 | 18.03.2022 | 17.03.2022 | Buy | 2,500 | EXAE common stock | 9,127.50 |
| 2 | 18.03.2022 | 17.03.2022 | Sell | 900 | EXAE common stock | 3,310.00 |
| 3 | 18.03.2022 | 17.03.2022 | Buy | 56 | EXAE future | 20,497.00 |
| 4 | 18.03.2022 | 17.03.2022 | Sell | 72 | EXAE future | 26,211.80 |
| 5 | 21.03.2022 | 18.03.2022 | Sell | 300 | EXAE common stock | 1,081.00 |
| 6 | 21.03.2022 | 18.03.2022 | Buy | 164 | EXAE future | 59,042.00 |
| 7 | 21.03.2022 | 18.03.2022 | Buy | 2 | EXAE future | 718.00 |
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.