Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 24 March 2020

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Announcement

24 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 23.03.2020 20.03.2020 Buy 8,129 EXAE common stock 24,149.41
2 23.03.2020 20.03.2020 Buy 191 EXAE future 56,238.00
3 23.03.2020 20.03.2020 Sell 58 EXAE future 17,167.50
4 24.03.2020 23.03.2020 Buy 752 EXAE common stock 2,170.48
5 24.03.2020 23.03.2020 Buy 3 EXAE future 855.00
6 24.03.2020 23.03.2020 Sell 10 EXAE future 2,909.00

 


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).