Hellenic Exchanges : Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 08 November 2017
November 08, 2017 at 10:42 am EST
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Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
08 November 2017 - 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
07.11.2017
06.11.2017
Buy
187
EXAE common stock
888.25
2
07.11.2017
06.11.2017
Sell
187
EXAE common stock
895.73
3
07.11.2017
06.11.2017
Buy
2,300
EXAE common stock
10,953.00
4
07.11.2017
06.11.2017
Sell
299
EXAE common stock
1,430.95
5
07.11.2017
06.11.2017
Buy
2
EXAE future
956
6
07.11.2017
06.11.2017
Sell
13
EXAE future
6,186.00
7
08.11.2017
07.11.2017
Buy
1,404
EXAE common stock
6,704.96
8
08.11.2017
07.11.2017
Sell
1,404
EXAE common stock
6,709.00
9
08.11.2017
07.11.2017
Buy
470
EXAE common stock
2,243.29
10
08.11.2017
07.11.2017
Sell
773
EXAE common stock
3,721.15
11
08.11.2017
07.11.2017
Buy
5
EXAE future
2,410.00
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).
Hellenic Exchanges Athens Stock Exchange SA published this content on 08 November 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 November 2017 15:41:06 UTC.
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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. 
