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).