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 |
15.06.2020 |
12.06.2020 |
Sell |
3,204 |
EXAE common stock |
10,680.85 |
2 |
16.06.2020 |
15.06.2020 |
Sell |
280 |
EXAE common stock |
925.37 |
3 |
17.06.2020 |
16.06.2020 |
Sell |
376 |
EXAE common stock |
1,274.94 |
4 |
17.06.2020 |
16.06.2020 |
Buy |
386 |
EXAE common stock |
1,339.05 |
5 |
17.06.2020 |
16.06.2020 |
Buy |
8 |
EXAE future |
2,754.40 |
6 |
17.06.2020 |
16.06.2020 |
Buy |
25 |
EXAE future |
8,575.00 |
7 |
17.06.2020 |
16.06.2020 |
Sell |
8 |
EXAE future |
2,752.00 |
8 |
17.06.2020 |
16.06.2020 |
Sell |
25 |
EXAE future |
8,648.50 |
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).