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

15.09.2020

14.09.2020

Sell

1,837

EXAE common stock

5,454.90

2

15.09.2020

14.09.2020

Buy

4,555

EXAE common stock

13,821.43

3

15.09.2020

14.09.2020

Buy

28

EXAE future

8,586.08

4

15.09.2020

14.09.2020

Buy

25

EXAE future

7,575.00

5

15.09.2020

14.09.2020

Sell

35

EXAE future

10,575.00

6

16.09.2020

15.09.2020

Buy

18,263

EXAE common stock

55,324.11

7

16.09.2020

15.09.2020

Sell

976

EXAE common stock

2,970.96

8

16.09.2020

15.09.2020

Buy

7

EXAE future

2,206.26

9

16.09.2020

15.09.2020

Sell

175

EXAE future

53,386.00

10

17.09.2020

16.09.2020

Buy

1,260

EXAE common stock

3,777.40

11

17.09.2020

16.09.2020

Sell

528

EXAE common stock

1,554.66

12

17.09.2020

16.09.2020

Buy

25

EXAE future

7,646.72

13

17.09.2020

16.09.2020

Sell

34

EXAE future

10,201.00

 

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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