Hellenic Exchanges : Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 18 March 2020
March 18, 2020 at 11:58 am EDT
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Announcement
18March2020 - 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
16.03.2020
13.03.2020
Sell
812
EXAE common stock
2,444.94
2
16.03.2020
13.03.2020
Buy
1
EXAE future
305.00
3
17.03.2020
16.03.2020
Sell
5,098
EXAE common stock
13,254.85
4
17.03.2020
16.03.2020
Buy
336
EXAE common stock
910.08
5
17.03.2020
16.03.2020
Buy
34
EXAE future
8,738.00
6
18.03.2020
17.03.2020
Sell
5,254
EXAE common stock
13,669.39
7
18.03.2020
17.03.2020
Buy
96
EXAE common stock
257.76
8
18.03.2020
17.03.2020
Buy
18
EXAE future
4,656.00
9
18.03.2020
17.03.2020
Sell
7
EXAE future
1,862.00
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 18 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2020 15:57:04 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.