Hellenic Exchanges Athens Stock Exchange SA

09/14/2021 | Press release | Distributed by Public on 09/14/2021 10:55

Transactions by Eurobank Equities

Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, 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

13.09.2021

10.09.2021

Buy

110

EXAE common stock

412.50

2

13.09.2021

10.09.2021

Sell

414

EXAE common stock

1,568.98

3

13.09.2021

10.09.2021

Buy

3

EXAE future

1,147.50

4

14.09.2021

13.09.2021

Buy

100

EXAE future

38,658.00

5

14.09.2021

13.09.2021

Sell

100

EXAE future

38,200.00

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).