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

10.09.2020

09.09.2020

Sell

1,331

EXAE common stock

3,758.06

2

10.09.2020

09.09.2020

Buy

130

EXAE common stock

365.95

3

10.09.2020

09.09.2020

Buy

13

EXAE future

3,775.98

4

11.09.2020

10.09.2020

Sell

5,888

EXAE common stock

16,521.96

5

11.09.2020

10.09.2020

Buy

11,978

EXAE common stock

33,451.12

6

11.09.2020

10.09.2020

Buy

58

EXAE future

16,733.38

7

11.09.2020

10.09.2020

Sell

117

EXAE future

33,032.00

8

14.09.2020

11.09.2020

Sell

2,754

EXAE common stock

7,789.74

9

14.09.2020

11.09.2020

Buy

2,694

EXAE common stock

7,640.15

10

14.09.2020

11.09.2020

Buy

46

EXAE future

13,345.71

11

14.09.2020

11.09.2020

Sell

39

EXAE future

11,060.00

 

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).


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