Announcement of regulated information according to Law 3556/2007 - 21 March 2017
Announcement
Announcement of regulated information (Law 3556/2007)
21 March 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 | 20.03.2017 | 17.03.2017 | Buy | 60 | EXAE common stock | 277.80 |
| 2 | 20.03.2017 | 17.03.2017 | Buy | 2 | EXAE future | 880.00 |
| 3 | 20.03.2017 | 17.03.2017 | Sell | 2 | EXAE future | 930.00 |
| 4 | 21.03.2017 | 20.03.2017 | Buy | 214 | EXAE common stock | 1,014.26 |
| 5 | 21.03.2017 | 20.03.2017 | Buy | 231 | EXAE common stock | 1,083.39 |
| 6 | 21.03.2017 | 20.03.2017 | Sell | 231 | EXAE common stock | 1,085.70 |
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).