Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 26 March 2018
Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
26 March 2018 - 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 | 23.03.2018 | 22.03.2018 | Buy | 297 | EXAE common stock | 1,365.22 |
| 2 | 23.03.2018 | 22.03.2018 | Sell | 1,181 | EXAE common stock | 5,423.73 |
| 3 | 23.03.2018 | 22.03.2018 | Buy | 1,000 | EXAE common stock | 4,600.00 |
| 4 | 23.03.2018 | 22.03.2018 | Sell | 1,000 | EXAE future | 4,620.00 |
| 5 | 23.03.2018 | 22.03.2018 | Sell | 1 | EXAE common stock | 460,00 |
| 6 | 26.03.2018 | 23.03.2018 | Buy | 2,308 | EXAE common stock | 10,711.67 |
| 7 | 26.03.2018 | 23.03.2018 | Sell | 1,828 | EXAE common stock | 8,483.88 |
| 8 | 26.03.2018 | 23.03.2018 | Buy | 1,850 | EXAE common stock | 8,550.00 |
| 9 | 26.03.2018 | 23.03.2018 | Sell | 1,850 | EXAE common stock | 8,602.50 |
| 10 | 26.03.2018 | 23.03.2018 | Sell | 15 | EXAE future | 6,972.00 |
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).