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).