Announcement of regulated information according to Law 3556/2007 - 02 August 2017
Announcement
Announcement of regulated information (Law 3556/2007)
02 August 2017 - 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 | 31.07.2017 | 28.07.2017 | Sell | 20 | EXAE future | 11,493.04 |
| 2 | 31.07.2017 | 28.07.2017 | Sell | 10,501 | EXAE common stock | 57,888.20 |
| 3 | 31.07.2017 | 28.07.2017 | Buy | 2,493 | EXAE common stock | 13,740.65 |
| 4 | 31.07.2017 | 28.07.2017 | Buy | 2,501 | EXAE common stock | 13,805.50 |
| 5 | 01.08.2017 | 31.07.2017 | Buy | 4,011 | EXAE common stock | 21,549.73 |
| 6 | 01.08.2017 | 31.07.2017 | Sell | 37 | EXAE future | 20,854.08 |
| 7 | 01.08.2017 | 31.07.2017 | Sell | 9,011 | EXAE common stock | 47,959.18 |
| 8 | 01.08.2017 | 31.07.2017 | Buy | 3868 | EXAE common stock | 20,834.54 |
| 9 | 02.08.2017 | 01.08.2017 | Sell | 13 | EXAE future | 7,263.36 |
| 10 | 02.08.2017 | 01.08.2017 | Buy | 1,300 | EXAE common stock | 6,957.00 |
| 11 | 02.08.2017 | 01.08.2017 | Sell | 300 | EXAE common stock | 1,611.00 |
| 12 | 02.08.2017 | 01.08.2017 | Sell | 5,455 | EXAE common stock | 28,903.84 |
| 13 | 02.08.2017 | 01.08.2017 | Buy | 5,455 | EXAE common stock | 29,259.64 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivates market in future contracts havign 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).