Transactions by Eurobank Equities - 29 Dec 2022

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Announcement

29 December 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 27.12.2022 23.12.2022 Buy 1,900 EXAE common stock 5,886.50
2 27.12.2022 23.12.2022 Sell 500 EXAE common stock 1,547.00
3 27.12.2022 23.12.2022 Sell 23 EXAE future 7,180.00
4 27.12.2022 23.12.2022 Buy 5 EXAE future 1,545,00
5 29.12.2022 28.12.2022 Sell 11 EXAE future 3,399.00

 

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.