Transactions by Eurobank Equities (regulated information - Law 3556/2007)
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, 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 | 17.11.2017 | 16.11.2017 | Buy | 1,611 | EXAE common stock | 6,990.07 |
2 | 17.11.2017 | 16.11.2017 | Sell | 1,611 | EXAE common stock | 7,002.29 |
3 | 17.11.2017 | 16.11.2017 | Buy | 310 | EXAE common stock | 1,343.24 |
4 | 17.11.2017 | 16.11.2017 | Sell | 3,270 | EXAE common stock | 13,930.56 |
5 | 17.11.2017 | 16.11.2017 | Buy | 42 | EXAE future | 18,188.00 |
6 | 20.11.2017 | 17.11.2017 | Buy | 1,415 | EXAE common stock | 6,293.76 |
7 | 20.11.2017 | 17.11.2017 | Sell | 4,713 | EXAE common stock | 20,857.88 |
8 | 20.11.2017 | 17.11.2017 | Buy | 1,972 | EXAE common stock | 8,674.92 |
9 | 20.11.2017 | 17.11.2017 | Sell | 1,972 | EXAE common stock | 8,683.24 |
10 | 20.11.2017 | 17.11.2017 | Buy | 33 | EXAE future | 14,571.00 |
11 | 20.11.2017 | 17.11.2017 | Sell | 3 | EXAE future | 1,344.00 |
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 Vassiliou 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).