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 |
15.09.2020 |
14.09.2020 |
Sell |
1,837 |
EXAE common stock |
5,454.90 |
|
2 |
15.09.2020 |
14.09.2020 |
Buy |
4,555 |
EXAE common stock |
13,821.43 |
|
3 |
15.09.2020 |
14.09.2020 |
Buy |
28 |
EXAE future |
8,586.08 |
|
4 |
15.09.2020 |
14.09.2020 |
Buy |
25 |
EXAE future |
7,575.00 |
|
5 |
15.09.2020 |
14.09.2020 |
Sell |
35 |
EXAE future |
10,575.00 |
|
6 |
16.09.2020 |
15.09.2020 |
Buy |
18,263 |
EXAE common stock |
55,324.11 |
|
7 |
16.09.2020 |
15.09.2020 |
Sell |
976 |
EXAE common stock |
2,970.96 |
|
8 |
16.09.2020 |
15.09.2020 |
Buy |
7 |
EXAE future |
2,206.26 |
|
9 |
16.09.2020 |
15.09.2020 |
Sell |
175 |
EXAE future |
53,386.00 |
|
10 |
17.09.2020 |
16.09.2020 |
Buy |
1,260 |
EXAE common stock |
3,777.40 |
|
11 |
17.09.2020 |
16.09.2020 |
Sell |
528 |
EXAE common stock |
1,554.66 |
|
12 |
17.09.2020 |
16.09.2020 |
Buy |
25 |
EXAE future |
7,646.72 |
|
13 |
17.09.2020 |
16.09.2020 |
Sell |
34 |
EXAE future |
10,201.00 |
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).