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 | 09.08.2018 | 08.08.2018 | Buy | 103 | EXAE common stock | 463.50 |
2 | 09.08.2018 | 08.08.2018 | Sell | 1 | EXAE Future | 465.56 |
3 | 14.08.2018 | 13.08.2018 | Buy | 487 | EXAE common stock | 2,162.28 |
4 | 14.08.2018 | 13.08.2018 | Sell | 2,971 | EXAE common stock | 13,245.12 |
5 | 14.08.2018 | 13.08.2018 | Buy | 15 | EXAE Future | 6,875.25 |
6 | 16.08.2018 | 14.08.2018 | Sell | 1,657 | EXAE common stock | 7,334.33 |
7 | 17.08.2018 | 16.08.2018 | Sell | 1,354 | EXAE common stock | 5,891.77 |
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).