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 | 21.11.2017 | 20.11.2017 | Buy | 714 | EXAE common stock | 3,113.04 |
2 | 21.11.2017 | 20.11.2017 | Sell | 714 | EXAE common stock | 3,113.04 |
3 | 21.11.2017 | 20.11.2017 | Buy | 494 | EXAE common stock | 2,188.18 |
4 | 21.11.2017 | 20.11.2017 | Sell | 300 | EXAE common stock | 1,343.00 |
5 | 21.11.2017 | 20.11.2017 | Sell | 2 | EXAE future | 878.00 |
6 | 22.11.2017 | 21.11.2017 | Buy | 2,001 | EXAE common stock | 8,934.49 |
7 | 22.11.2017 | 21.11.2017 | Sell | 2,001 | EXAE common stock | 8,944.48 |
8 | 22.11.2017 | 21.11.2017 | Buy | 1,700 | EXAE common stock | 7,612.00 |
9 | 22.11.2017 | 21.11.2017 | Sell | 188 | EXAE common stock | 836.60 |
10 | 22.11.2017 | 21.11.2017 | Buy | 10 | EXAE future | 4,478.00 |
11 | 22.11.2017 | 21.11.2017 | Sell | 17 | EXAE future | 7,632.00 |
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).