Announcement of regulated information according to Law 3556/2007 - 21 August 2017
Announcement
Announcement of regulated information (Law 3556/2007)
21 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 | 18.08.2017 | 17.08.2017 | Buy | 2,420 | EXAE common stock | 12,790.68 |
| 2 | 18.08.2017 | 17.08.2017 | Sell | 4,000 | EXAE common stock | 21,170.00 |
| 3 | 18.08.2017 | 17.08.2017 | Buy | 1,000 | EXAE common stock | 5,261.12 |
| 4 | 18.08.2017 | 17.08.2017 | Sell | 22 | EXAE future | 12,123.28 |
| 5 | 21.08.2017 | 18.08.2017 | Sell | 3,001 | EXAE common stock | 15,625.22 |
| 6 | 21.08.2017 | 18.08.2017 | Sell | 1,040 | EXAE common stock | 5,470.40 |
| 7 | 21.08.2017 | 18.08.2017 | Buy | 1,001 | EXAE common stock | 5,205.26 |
| 8 | 21.08.2017 | 18.08.2017 | Buy | 1,376 | EXAE common stock | 7,180.64 |
| 9 | 21.08.2017 | 18.08.2017 | Sell | 13 | EXAE future | 7,073.04 |
| 10 | 21.08.2017 | 18.08.2017 | Buy | 10 | EXAE future | 5,468.32 |
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).