Transactions by Eurobank Equities
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, 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 |
17.09.2021 |
16.09.2021 |
Buy |
110 |
EXAE common stock |
413.05 |
|
2 |
17.09.2021 |
16.09.2021 |
Sell |
200 |
EXAE common stock |
748.50 |
|
3 |
17.09.2021 |
16.09.2021 |
Buy |
19 |
EXAE future |
7,243.02 |
|
4 |
17.09.2021 |
16.09.2021 |
Sell |
17 |
EXAE future |
6,409.00 |
|
5 |
20.09.2021 |
17.09.2021 |
Sell |
1,714 |
EXAE common stock |
6,414.00 |
|
6 |
20.09.2021 |
17.09.2021 |
Buy |
318 |
EXAE future |
120,659.88 |
|
7 |
20.09.2021 |
17.09.2021 |
Sell |
2 |
EXAE future |
746.00 |
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).