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

25.11.2021

24.11.2021

Buy

18,966

EXAE common stock

70,169.32

2

25.11.2021

24.11.2021

Sell

40

EXAE common stock

148.00

3

25.11.2021

24.11.2021

Buy

214

EXAE common stock

791.27

4

25.11.2021

24.11.2021

Sell

100

EXAE common stock

369.50

5

25.11.2021

24.11.2021

Buy

1

EXAE future

369.00

6

26.11.2021

25.11.2021

Sell

18,926

EXAE common stock

69,989.83

 

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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