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

07.01.2021

05.01.2021

Buy

124

EXAE common stock

489.80

2

07.01.2021

05.01.2021

Sell

1,208

EXAE common stock

4,743.80

3

07.01.2021

05.01.2021

Sell

5

EXAE future

1,962.00

4

08.01.2021

07.01.2021

Buy

8,648

EXAE common stock

35,206.86

5

08.01.2021

07.01.2021

Sell

181

EXAE common stock

740.79

6

08.01.2021

07.01.2021

Sell

83

EXAE future

34,206.00

7

11.01.2021

08.01.2021

Buy

1,300

EXAE common stock

5,204.00

8

11.01.2021

08.01.2021

Sell

7,053

EXAE common stock

28,411.42

9

11.01.2021

08.01.2021

Buy

19

EXAE future

7,600.00

10

11.01.2021

08.01.2021

Sell

15

EXAE future

6,055.00

11

12.01.2021

11.01.2021

Buy

1,200

EXAE common stock

4,584.00

12

12.01.2021

11.01.2021

Sell

1,205

EXAE common stock

4,687.72

13

12.01.2021

11.01.2021

Buy

2

EXAE future

782.00

14

12.01.2021

11.01.2021

Sell

12

EXAE future

4,572.00

 

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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