Hellenic Exchanges : Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 11 March 2020
March 11, 2020 at 12:14 pm EDT
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Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
11March2020 - 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
10.03.2020
09.03.2020
Buy
930
EXAE common stock
3,002.30
2
10.03.2020
09.03.2020
Buy
2,000
EXAE common stock
6,520.00
3
10.03.2020
09.03.2020
Sell
2,000
EXAE common stock
6,540.00
4
10.03.2020
09.03.2020
Sell
4,54
EXAE common stock
14,316.73
5
10.03.2020
09.03.2020
Buy
43
EXAE future
13,398.00
6
11.03.2020
10.03.2020
Sell
780
EXAE common stock
2,479.80
7
11.03.2020
10.03.2020
Buy
2,027
EXAE common stock
6,648.40
8
11.03.2020
10.03.2020
Buy
1
EXAE future
331.00
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).
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Hellenic Exchanges Athens Stock Exchange SA published this content on 11 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 March 2020 16:13:06 UTC
Hellenic Exchanges Athens Stock Exchange SA, formerly Hellenic Exchanges SA Holding Clearing Settlement and Registry, is a Greece-based company that provides support services for the operation of the Greek capital market. It operates through its subsidiaries Hellenic Central Securities Depository (ATHEXCSD) and Athens Exchange Clearing House (ATHEXClear) in the following segments: Trading, Clearing, Settlement, Data Feed, Information Technology (IT), Exchange Services, Depository Services, Clearing House Services, as well as Other. The Companyâs purpose is the participation in companies and businesses having activities related to the support and operation of organized capital markets, as well as the development of activities and provision of services related to the support and operation of organized capital markets. Furthermore its purpose is the organization and support of the operation of a cash market, a derivatives market, as well as other financial means in Greece and abroad.
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 
