Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 11 March 2020
Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
11 March 2020 - 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 | Trαnsaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 10.03.2020 | 09.03.2020 | Buy | 930 | EXAE common stock | 3,002.30 |
| 2 | 10.03.2020 | 09.03.2020 | Buy | 2,000 | EXAE common stock | 6,520.00 |
| 3 | 10.03.2020 | 09.03.2020 | Sell | 2,000 | EXAE common stock | 6,540.00 |
| 4 | 10.03.2020 | 09.03.2020 | Sell | 4,54 | EXAE common stock | 14,316.73 |
| 5 | 10.03.2020 | 09.03.2020 | Buy | 43 | EXAE future | 13,398.00 |
| 6 | 11.03.2020 | 10.03.2020 | Sell | 780 | EXAE common stock | 2,479.80 |
| 7 | 11.03.2020 | 10.03.2020 | Buy | 2,027 | EXAE common stock | 6,648.40 |
| 8 | 11.03.2020 | 10.03.2020 | Buy | 1 | EXAE future | 331.00 |
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).