Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 31 March 2020

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Announcement

31 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 Transaction date Type Quantity Financial instrument Total value (euro)
1 30.03.2020 27.03.2020 Sell 1,792 EXAE common stock 5,841.80
2 30.03.2020 27.03.2020 Buy 96 EXAE common stock 311.04
3 30.03.2020 27.03.2020 Buy 21 EXAE future 6,852.00
4 30.03.2020 27.03.2020 Sell 5 EXAE future 1,675.00
5 31.03.2020 30.03.2020 Sell 154 EXAE common stock 533.90
6 31.03.2020 30.03.2020 Buy 4,131 EXAE common stock 14,600.82
7 31.03.2020 30.03.2020 Sell 39 EXAE future 13,658.00

 

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).