Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities - 15 Jan 2021
January 15, 2021 at 02:02 pm EST
Share
Download the announcement in pdf format
Announcement
15 January 2021 - 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
14.01.2021
12.01.2021
Sell
2
EXAE future
770.00
2
14.01.2021
13.01.2021
Sell
7,917
EXAE common stock
30,637.71
3
14.01.2021
13.01.2021
Sell
18
EXAE future
6,977.00
4
15.01.2021
14.01.2021
Buy
100
EXAE common stock
385.00
5
15.01.2021
14.01.2021
Sell
3,870
EXAE common stock
15,024.31
6
15.01.2021
14.01.2021
Sell
1
EXAE future
388.00
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).
Attachments
Original document
Permalink
Disclaimer
Hellenic Exchanges Athens Stock Exchange SA published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 19:01:04 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. 
