Announcement of regulated information according to Law 3556/2007 - 14 August 2017
Announcement
Announcement of regulated information (Law 3556/2007)
14 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 | 07.08.2017 | 04.08.2017 | Buy | 1,000 | EXAE common stock | 5,328.33 |
| 2 | 07.08.2017 | 04.08.2017 | Buy | 2,644 | EXAE common stock | 14,141.08 |
| 3 | 07.08.2017 | 04.08.2017 | Sell | 1,000 | EXAE common stock | 5,340.00 |
| 4 | 07.08.2017 | 04.08.2017 | Sell | 1,116 | EXAE common stock | 5,941.18 |
| 5 | 07.08.2017 | 04.08.2017 | Sell | 1 | EXAE future | 555.36 |
| 6 | 08.08.2017 | 07.08.2017 | Sell | 507 | EXAE common stock | 2,691.16 |
| 7 | 08.08.2017 | 07.08.2017 | Buy | 208 | EXAE common stock | 1,102.40 |
| 8 | 08.08.2017 | 07.08.2017 | Sell | 2 | EXAE future | 1,104.48 |
| 9 | 09.08.2017 | 08.08.2017 | Buy | 1,144 | EXAE common stock | 6,093.36 |
| 10 | 09.08.2017 | 08.08.2017 | Sell | 203 | EXAE common stock | 1,075.90 |
| 11 | 09.08.2017 | 08.08.2017 | Sell | 11 | EXAE future | 6,105.84 |
| 12 | 10.08.2017 | 09.08.2017 | Sell | 406 | EXAE common stock | 2,151.80 |
| 13 | 10.08.2017 | 09.08.2017 | Sell | 3 | EXAE future | 1,664.00 |
| 14 | 11.08.2017 | 10.08.2017 | Buy | 5,456 | EXAE common stock | 28,944.88 |
| 15 | 11.08.2017 | 10.08.2017 | Sell | 456 | EXAE common stock | 2,427.95 |
| 16 | 11.08.2017 | 10.08.2017 | Sell | 53 | EXAE future | 29,403.92 |
| 17 | 14.08.2017 | 11.08.2017 | Buy | 2,090 | EXAE common stock | 10,872.46 |
| 18 | 14.08.2017 | 11.08.2017 | Sell | 20 | EXAE future | 10,846.16 |
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).