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

18.03.2021

17.03.2021

Buy

1,000

EXAE common stock

4,020.45

2

18.03.2021

17.03.2021

Sell

68

EXAE future

27,300.40

3

18.03.2021

17.03.2021

Buy

58

EXAE future

23,215.00

4

19.03.2021

18.03.2021

Buy

748

EXAE common stock

2,996.92

5

19.03.2021

18.03.2021

Sell

224

EXAE common stock

897.14

6

19.03.2021

18.03.2021

Buy

32

EXAE future

12,806.00

7

19.03.2021

18.03.2021

Sell

36

EXAE future

14,427.20

 

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).