Transactions by Eurobank Equities - 23 Sep 2020
Announcement
23 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 | 22.09.2020 | 21.09.2020 | Buy | 1,960 | EXAE common stock | 5,609.70 |
| 2 | 22.09.2020 | 21.09.2020 | Sell | 17 | EXAE future | 4,902.00 |
| 3 | 23.09.2020 | 22.09.2020 | Buy | 1,140 | EXAE common stock | 3,237.50 |
| 4 | 23.09.2020 | 22.09.2020 | Sell | 476 | EXAE common stock | 1,363.52 |
| 5 | 23.09.2020 | 22.09.2020 | Sell | 1 | EXAE future | 282.00 |
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).