HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

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

02.10.2020

01.10.2020

Buy

830

EXAE common stock

2,358.65

2

02.10.2020

01.10.2020

Sell

287

EXAE common stock

814.27

3

02.10.2020

01.10.2020

Sell

7

EXAE future

2,002.00

4

05.10.2020

02.10.2020

Sell

520

EXAE common stock

1,457.30

5

06.10.2020

05.10.2020

Sell

965

EXAE common stock

2,721.80

6

06.10.2020

05.10.2020

Buy

9

EXAE future

2,529.00

 

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).