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 | 20.09.2017 | 19.09.2017 | Buy | 5,317 | EXAE common stock | 25,570.80 |
2 | 20.09.2017 | 19.09.2017 | Sell | 94 | EXAE common stock | 468.12 |
3 | 20.09.2017 | 19.09.2017 | Buy | 2,000 | EXAE common stock | 9,767.94 |
4 | 20.09.2017 | 19.09.2017 | Sell | 2,000 | EXAE common stock | 9,730.00 |
5 | 20.09.2017 | 19.09.2017 | Buy | 678 | EXAE future | 349,739.52 |
6 | 20.09.2017 | 19.09.2017 | Sell | 38 | EXAE future | 18,416.00 |
7 | 21.09.2017 | 20.09.2017 | Buy | 3,281 | EXAE common stock | 16,108.03 |
8 | 21.09.2017 | 20.09.2017 | Sell | 1,175 | EXAE common stock | 5,676.40 |
9 | 21.09.2017 | 20.09.2017 | Sell | 21 | EXAE future | 10,445.00 |
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).