Transactions by Eurobank Equities
Announcement
27 November 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 | 26.11.2020 | 25.11.2020 | Buy | 100 | EXAE common stock | 318.50 |
| 2 | 26.11.2020 | 25.11.2020 | Sell | 25.000 | EXAE common stock | 79,217.57 |
| 3 | 26.11.2020 | 25.11.2020 | Buy | 25.000 | EXAE common stock | 79,375.00 |
| 4 | 26.11.2020 | 25.11.2020 | Sell | 1 | EXAE future | 317.00 |
| 5 | 27.11.2020 | 26.11.2020 | Buy | 881 | EXAE common stock | 2,862.95 |
| 6 | 27.11.2020 | 26.11.2020 | Sell | 5.000 | EXAE common stock | 16,272.50 |
| 7 | 27.11.2020 | 26.11.2020 | Sell | 1 | EXAE future | 322.00 |
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).