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

14.01.2021

12.01.2021

Sell

2

EXAE future

770.00

2

14.01.2021

13.01.2021

Sell

7,917

EXAE common stock

30,637.71

3

14.01.2021

13.01.2021

Sell

18

EXAE future

6,977.00

4

15.01.2021

14.01.2021

Buy

100

EXAE common stock

385.00

5

15.01.2021

14.01.2021

Sell

3,870

EXAE common stock

15,024.31

6

15.01.2021

14.01.2021

Sell

1

EXAE future

388.00

 

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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