Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 20 March 2020
Announcement
20 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 | 19.03.2020 | 18.03.2020 | Sell | 1,600 | EXAE common stock | 4,257.50 |
| 2 | 19.03.2020 | 18.03.2020 | Buy | 1,000 | EXAE common stock | 2,665.00 |
| 3 | 19.03.2020 | 18.03.2020 | Buy | 36 | EXAE future | 9,560.00 |
| 4 | 19.03.2020 | 18.03.2020 | Sell | 5 | EXAE future | 1,320.00 |
| 5 | 19.03.2020 | 18.03.2020 | Sell | 20 | EXAE future | 5,394.00 |
| 6 | 20.03.2020 | 19.03.2020 | Sell | 1,2 | EXAE common stock | 3,444.50 |
| 7 | 20.03.2020 | 19.03.2020 | Buy | 240 | EXAE common stock | 663.36 |
| 8 | 20.03.2020 | 19.03.2020 | Buy | 82 | EXAE future | 23,275.00 |
| 9 | 20.03.2020 | 19.03.2020 | Sell | 75 | EXAE future | 21,602.20 |
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).