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 |
27.05.2020 |
26.05.2020 |
Sell |
375 |
EXAE common stock |
1,308.70 |
|
2 |
27.05.2020 |
26.05.2020 |
Buy |
1,800 |
EXAE common stock |
6,355.50 |
|
3 |
27.05.2020 |
26.05.2020 |
Sell |
23 |
EXAE future |
8,114.00 |
|
4 |
28.05.2020 |
27.05.2020 |
Buy |
200 |
EXAE common stock |
700.00 |
|
5 |
28.05.2020 |
27.05.2020 |
Sell |
200 |
EXAE common stock |
702.00 |
|
6 |
28.05.2020 |
27.05.2020 |
Buy |
396 |
EXAE common stock |
1,387.44 |
|
7 |
28.05.2020 |
27.05.2020 |
Sell |
2,693 |
EXAE common stock |
9,520.50 |
|
8 |
28.05.2020 |
27.05.2020 |
Buy |
5 |
EXAE future |
1,740.00 |
|
9 |
28.05.2020 |
27.05.2020 |
Sell |
8 |
EXAE future |
2,787.00 |
|
10 |
29.05.2020 |
28.05.2020 |
Sell |
1,386 |
EXAE common stock |
4,886.67 |
|
11 |
01.06.2020 |
29.05.2020 |
Buy |
183 |
EXAE common stock |
637.76 |
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).