Transactions by Eurobank Equities
Announcement
19 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 | 18.11.2020 | 17.11.2020 | Buy | 2,061 | EXAE common stock | 6,558.79 |
| 2 | 18.11.2020 | 17.11.2020 | Sell | 760 | EXAE common stock | 2,403.40 |
| 3 | 19.11.2020 | 18.11.2020 | Buy | 650 | EXAE common stock | 2,096.25 |
| 4 | 19.11.2020 | 18.11.2020 | Sell | 200 | EXAE common stock | 642.00 |
| 5 | 19.11.2020 | 18.11.2020 | Buy | 2 | EXAE future | 638.00 |
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).