Transactions by Eurobank Equities - 22 Sep 2020
Announcement
22 September 2020 - 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 | 18.09.2020 | 17.09.2020 | Buy | 2,953 | EXAE common stock | 8,775.16 |
| 2 | 18.09.2020 | 17.09.2020 | Sell | 2,755 | EXAE common stock | 8,176.74 |
| 3 | 18.09.2020 | 17.09.2020 | Buy | 225 | EXAE future | 77,837.10 |
| 4 | 18.09.2020 | 17.09.2020 | Sell | 239 | EXAE future | 71,242.00 |
| 5 | 21.09.2020 | 18.09.2020 | Sell | 607 | EXAE common stock | 1,800.40 |
| 6 | 21.09.2020 | 18.09.2020 | Buy | 1,65 | EXAE common stock | 4,895.50 |
| 7 | 21.09.2020 | 18.09.2020 | Buy | 26 | EXAE future | 7,298.94 |
| 8 | 21.09.2020 | 18.09.2020 | Buy | 1 | EXAE future | 295.00 |
| 9 | 21.09.2020 | 18.09.2020 | Sell | 116 | EXAE future | 34,888.16 |
| 10 | 21.09.2020 | 18.09.2020 | Sell | 34 | EXAE future | 10,115.00 |
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).