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 |
23.10.2020 |
22.10.2020 |
Buy |
1,805 |
EXAE common stock |
4,823.44 |
2 |
23.10.2020 |
22.10.2020 |
Sell |
195 |
EXAE common stock |
519.03 |
3 |
26.10.2020 |
23.10.2020 |
Sell |
600 |
EXAE common stock |
1,604.50 |
4 |
26.10.2020 |
23.10.2020 |
Buy |
6 |
EXAE future |
1,600.00 |
5 |
27.10.2020 |
26.10.2020 |
Buy |
100 |
EXAE common stock |
259.00 |
6 |
27.10.2020 |
26.10.2020 |
Sell |
613 |
EXAE common stock |
1,581.67 |
7 |
27.10.2020 |
26.10.2020 |
Buy |
2 |
EXAE future |
512.00 |
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).