Hellenic Exchanges Athens Stock Exchange S A : Transactions by Eurobank Equities - 26 Jan 2021
January 26, 2021 at 10:30 am EST
Share
Download the announcement in pdf format
Announcement
26 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
26.01.2021
21.01.2021
Buy
1,300
EXAE common stock
4,801.50
2
26.01.2021
21.01.2021
Sell
620
EXAE common stock
2,339.26
3
25.01.2021
22.01.2021
Buy
2,370
EXAE common stock
8,749.12
4
25.01.2021
22.01.2021
Sell
3,767
EXAE common stock
13,781.62
5
26.01.2021
25.01.2021
Buy
2,678
EXAE common stock
9,483.96
6
26.01.2021
25.01.2021
Sell
1,216
EXAE common stock
4,342.58
7
26.01.2021
25.01.2021
Buy
1
EXAE future
353.00
8
26.01.2021
25.01.2021
Sell
1
EXAE future
354.00
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 26 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2021 15:29:02 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. 
