Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 06 August 2019
Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
06 August 2019 - 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 | 05.08.2019 | 02.08.2019 | Buy | 5,869 | EXAE common stock | 29,335.66 |
| 2 | 05.08.2019 | 02.08.2019 | Sell | 300 | EXAE common stock | 1,497.00 |
| 3 | 05.08.2019 | 02.08.2019 | Buy | 3 | EXAE future | 1,494.00 |
| 4 | 05.08.2019 | 02.08.2019 | Buy (stock borrowing) | 5,869 | EXAE common stock | 29,168.93 |
| 5 | 06.08.2019 | 05.08.2019 | Buy | 4,032 | EXAE common stock | 18,910.44 |
| 6 | 06.08.2019 | 05.08.2019 | Sell | 195 | EXAE common stock | 935.03 |
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).