Transactions by Eurobank Equities
Announcement
18 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 | 10.09.2020 | 09.09.2020 | Sell | 1,331 | EXAE common stock | 3,758.06 |
| 2 | 10.09.2020 | 09.09.2020 | Buy | 130 | EXAE common stock | 365.95 |
| 3 | 10.09.2020 | 09.09.2020 | Buy | 13 | EXAE future | 3,775.98 |
| 4 | 11.09.2020 | 10.09.2020 | Sell | 5,888 | EXAE common stock | 16,521.96 |
| 5 | 11.09.2020 | 10.09.2020 | Buy | 11,978 | EXAE common stock | 33,451.12 |
| 6 | 11.09.2020 | 10.09.2020 | Buy | 58 | EXAE future | 16,733.38 |
| 7 | 11.09.2020 | 10.09.2020 | Sell | 117 | EXAE future | 33,032.00 |
| 8 | 14.09.2020 | 11.09.2020 | Sell | 2,754 | EXAE common stock | 7,789.74 |
| 9 | 14.09.2020 | 11.09.2020 | Buy | 2,694 | EXAE common stock | 7,640.15 |
| 10 | 14.09.2020 | 11.09.2020 | Buy | 46 | EXAE future | 13,345.71 |
| 11 | 14.09.2020 | 11.09.2020 | Sell | 39 | EXAE future | 11,060.00 |
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).