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

17.09.2021

16.09.2021

Buy

110

EXAE common stock

413.05

2

17.09.2021

16.09.2021

Sell

200

EXAE common stock

748.50

3

17.09.2021

16.09.2021

Buy

19

EXAE future

7,243.02

4

17.09.2021

16.09.2021

Sell

17

EXAE future

6,409.00

5

20.09.2021

17.09.2021

Sell

1,714

EXAE common stock

6,414.00

6

20.09.2021

17.09.2021

Buy

318

EXAE future

120,659.88

7

20.09.2021

17.09.2021

Sell

2

EXAE future

746.00

 

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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