Transactions by Eurobank Equities - 23 Nov 2021

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Announcement

23 November 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 19.11.2021 18.11.2021 Sell 455 EXAE common stock 1,751.75
2 19.11.2021 18.11.2021 Buy 107 EXAE common stock 410.35
3 22.11.2021 19.11.2021 Sell 100 EXAE common stock 383.50
4 22.11.2021 19.11.2021 Buy 455 EXAE common stock 1,724.45
5 22.11.2021 19.11.2021 Buy 1 EXAE future 383.00
 
 

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.