Hellenic Exchanges Athens Stock Exchange SA

04/02/2021 | Press release | Distributed by Public on 04/02/2021 17:23

Transactions by Eurobank Equities - 2 Apr 2021

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Announcement

2 April 2021 - 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 31.03.2021 30.03.2021 Buy 1,601 EXAE common stock 6,426.50
2 31.03.2021 30.03.2021 Sell 372 EXAE common stock 1,488.62
3 31.03.2021 30.03.2021 Sell 6 EXAE future 2,409.00
4 01.04.2021 31.03.2021 Buy 1,097 EXAE common stock 4,349.61
5 01.04.2021 31.03.2021 Sell 620 EXAE common stock 2,459.95

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.