Transactions by Eurobank Equities

Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, 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

09.09.2021

08.09.2021

Buy

220

EXAE common stock

829.40

2

09.09.2021

08.09.2021

Sell

100

EXAE common stock

376.50

3

09.09.2021

08.09.2021

Buy

1

EXAE future

381.48

4

10.09.2021

09.09.2021

Buy

1,110

EXAE common stock

4,140.85

5

10.09.2021

09.09.2021

Sell

221

EXAE common stock

825.62

6

10.09.2021

09.09.2021

Buy

1

EXAE future

380.46

7

10.09.2021

09.09.2021

Sell

10

EXAE future

3,760.00

 

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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