Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 27 February 2020
Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
27 February 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 | Transaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 26.02.2020 | 25.02.2020 | Buy | 30 | EXAE future | 13,252.00 |
| 2 | 26.02.2020 | 25.02.2020 | Sell | 4,278 | EXAE common stock | 18,864.94 |
| 3 | 26.02.2020 | 25.02.2020 | Buy | 96 | EXAE common stock | 422.40 |
| 4 | 27.02.2020 | 26.02.2020 | Buy | 4 | EXAE future | 1,723.00 |
| 5 | 27.02.2020 | 26.02.2020 | Sell | 6 | EXAE future | 2,600.00 |
| 6 | 27.02.2020 | 26.02.2020 | Buy | 1,339 | EXAE common stock | 5,788.95 |
| 7 | 27.02.2020 | 26.02.2020 | Sell | 909 | EXAE common stock | 3,920.41 |
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).