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).


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