Hellenic Exchanges Athens Stock Exchange SA
Hellenic Exchanges Athens Stock Exchange SA
04/07/2021 | Press release | Distributed by Public on 04/07/2021 14:45
Transactions by Eurobank Equities - 7 Apr 2021
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Announcement
7 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 | 06.04.2021 | 01.04.2021 | Buy | 1,243 | EXAE common stock | 4,913.92 |
| 2 | 06.04.2021 | 01.04.2021 | Sell | 25 | EXAE common stock | 99.25 |
| 3 | 06.04.2021 | 01.04.2021 | Sell | 7 | EXAE future | 2,767.00 |
| 4 | 07.04.2021 | 06.04.2021 | Buy | 2,948 | EXAE common stock | 12,091.10 |
| 5 | 07.04.2021 | 06.04.2021 | Sell | 223 | EXAE common stock | 914.30 |
| 6 | 07.04.2021 | 06.04.2021 | Sell | 27 | EXAE future | 11,053.00 |
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.