Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities - 18 Dec 2020
January 05, 2021 at 03:38 pm
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Announcement
18 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
16.12.2020
15.12.2020
Buy
130
EXAE common stock
511.55
2
16.12.2020
15.12.2020
Buy
57
EXAE future
22,370.00
3
16.12.2020
15.12.2020
Sell
57
EXAE future
22,541.00
4
17.12.2020
16.12.2020
Buy
1,402
EXAE common stock
5,524.26
5
17.12.2020
16.12.2020
Sell
200
EXAE common stock
786.00
6
17.12.2020
16.12.2020
Buy
17
EXAE future
6,692.00
7
17.12.2020
16.12.2020
Sell
16
EXAE future
6,369.00
8
18.12.2020
17.12.2020
Buy
923
EXAE common stock
3,583.97
9
18.12.2020
17.12.2020
Buy
20
EXAE future
7,790.00
10
18.12.2020
17.12.2020
Sell
24
EXAE future
9,416.00
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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Hellenic Exchanges Athens Stock Exchange SA published this content on 18 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. 
