Transactions by Eurobank Equities
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 |
07.01.2021 |
05.01.2021 |
Buy |
124 |
EXAE common stock |
489.80 |
|
2 |
07.01.2021 |
05.01.2021 |
Sell |
1,208 |
EXAE common stock |
4,743.80 |
|
3 |
07.01.2021 |
05.01.2021 |
Sell |
5 |
EXAE future |
1,962.00 |
|
4 |
08.01.2021 |
07.01.2021 |
Buy |
8,648 |
EXAE common stock |
35,206.86 |
|
5 |
08.01.2021 |
07.01.2021 |
Sell |
181 |
EXAE common stock |
740.79 |
|
6 |
08.01.2021 |
07.01.2021 |
Sell |
83 |
EXAE future |
34,206.00 |
|
7 |
11.01.2021 |
08.01.2021 |
Buy |
1,300 |
EXAE common stock |
5,204.00 |
|
8 |
11.01.2021 |
08.01.2021 |
Sell |
7,053 |
EXAE common stock |
28,411.42 |
|
9 |
11.01.2021 |
08.01.2021 |
Buy |
19 |
EXAE future |
7,600.00 |
|
10 |
11.01.2021 |
08.01.2021 |
Sell |
15 |
EXAE future |
6,055.00 |
|
11 |
12.01.2021 |
11.01.2021 |
Buy |
1,200 |
EXAE common stock |
4,584.00 |
|
12 |
12.01.2021 |
11.01.2021 |
Sell |
1,205 |
EXAE common stock |
4,687.72 |
|
13 |
12.01.2021 |
11.01.2021 |
Buy |
2 |
EXAE future |
782.00 |
|
14 |
12.01.2021 |
11.01.2021 |
Sell |
12 |
EXAE future |
4,572.00 |
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).