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 | 08.12.2017 | 07.12.2017 | Buy | 1,000 | EXAE common stock | 4,490.00 |
2 | 08.12.2017 | 07.12.2017 | Sell | 1,000 | EXAE common stock | 4,420.00 |
3 | 08.12.2017 | 07.12.2017 | Sell | 15 | EXAE future | 6,690.00 |
4 | 11.12.2017 | 08.12.2017 | Buy | 2,000 | EXAE common stock | 9,060.00 |
5 | 11.12.2017 | 08.12.2017 | Sell | 2,000 | EXAE common stock | 9,033.70 |
6 | 11.12.2017 | 08.12.2017 | Buy | 1,500 | EXAE common stock | 6,795.00 |
7 | 11.12.2017 | 08.12.2017 | Sell | 500 | EXAE common stock | 2,275.00 |
8 | 11.12.2017 | 08.12.2017 | Buy | 40 | EXAE future | 18,120.00 |
9 | 11.12.2017 | 08.12.2017 | Sell | 35 | EXAE future | 15,925.00 |
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).