Hellenic Exchanges : Transactions by Eurobank Equities (regulated information - Law 3556/2007) - 15 June 2018
June 15, 2018 at 10:43 am EDT
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Announcement
Transactions by Eurobank Equities (regulated information - Law 3556/2007)
15 June 2018 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried ot the following transactions:
No
Date of notification to ATHEX
Transaction date
Type
Quantity
Financial instrument
Total value (euro)
1
14.06.2018
13.06.2018
Buy
1,621
EXAE common stock
7,613.34
2
14.06.2018
13.06.2018
Sell
112
EXAE future
53,235.00
3
14.06.2018
13.06.2018
Buy
112
EXAE future
52,859.00
4
15.06.2018
14.06.2018
Buy
2,051
EXAE common stock
9,721.34
5
15.06.2018
14.06.2018
Sell
31
EXAE future
14,786.00
6
15.06.2018
14.06.2018
Buy
31
EXAE future
14,663.00
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 15 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 June 2018 14:42:07 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.