Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 28 February 2018
Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
28 February 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 | 27.02.2018 | 26.02.2018 | Buy | 1,123 | EXAE common stock | 5,784.84 |
| 2 | 27.02.2018 | 26.02.2018 | Sell | 1,700 | EXAE common stock | 8,684.00 |
| 3 | 27.02.2018 | 26.02.2018 | Buy | 22 | EXAE future | 11,200.00 |
| 4 | 28.02.2018 | 27.02.2018 | Buy | 394 | EXAE common stock | 2,003.09 |
| 5 | 28.02.2018 | 27.02.2018 | Sell | 2,028 | EXAE common stock | 10,332.98 |
| 6 | 28.02.2018 | 27.02.2018 | Buy | 10 | EXAE common stock | 51,10 |
| 7 | 28.02.2018 | 27.02.2018 | Sell | 10 | EXAE common stock | 51,00 |
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).