Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities - 15 Dec 2020
January 05, 2021 at 03:38 pm
Share
Download the announcement in pdf format
Announcement
15 December 2020 - 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
14.12.2020
11.12.2020
Buy
2,120
EXAE common stock
7,906.45
2
14.12.2020
11.12.2020
Sell
100
EXAE common stock
388.00
3
14.12.2020
11.12.2020
Buy
1
EXAE future
386.00
4
14.12.2020
11.12.2020
Sell
13
EXAE future
4,879.00
5
14.12.2020
11.12.2020
Sell
3
EXAE future
1,122.00
6
15.12.2020
14.12.2020
Buy
4,740
EXAE common stock
19,240.19
7
15.12.2020
14.12.2020
Sell
1,000
EXAE common stock
4,014.00
8
15.12.2020
14.12.2020
Buy
25
EXAE future
9,996.00
9
15.12.2020
14.12.2020
Sell
1
EXAE future
407.00
10
15.12.2020
14.12.2020
Sell
51
EXAE future
20,792.50
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).
Attachments
Original document
Permalink
Disclaimer
Hellenic Exchanges Athens Stock Exchange SA published this content on 15 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 15:37:06 UTC
Hellenic Exchanges Athens Stock Exchange SA, formerly Hellenic Exchanges SA Holding Clearing Settlement and Registry, is a Greece-based company that provides support services for the operation of the Greek capital market. It operates through its subsidiaries Hellenic Central Securities Depository (ATHEXCSD) and Athens Exchange Clearing House (ATHEXClear) in the following segments: Trading, Clearing, Settlement, Data Feed, Information Technology (IT), Exchange Services, Depository Services, Clearing House Services, as well as Other. The Companyâs purpose is the participation in companies and businesses having activities related to the support and operation of organized capital markets, as well as the development of activities and provision of services related to the support and operation of organized capital markets. Furthermore its purpose is the organization and support of the operation of a cash market, a derivatives market, as well as other financial means in Greece and abroad.
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 
