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

19.10.2020

16.10.2020

Buy

11,715

EXAE common stock

32,254.99

2

19.10.2020

16.10.2020

Sell

7,345

EXAE common stock

20,126.60

3

20.10.2020

19.10.2020

Sell

230

EXAE common stock

623.85

4

20.10.2020

19.10.2020

Buy

8,504

EXAE common stock

23,212.42

5

20.10.2020

19.10.2020

Buy

1

EXAE future

273.00

6

20.10.2020

19.10.2020

Sell

2

EXAE future

544.00

 

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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