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Securities Corporate Actions


COMPANIES


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

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

08.02.2019

07.02.2019

Buy

1,024

EXAE common stock

3,875.99

2

08.02.2019

07.02.2019

Sell

8

EXAE future

3,056.00

3

11.02.2019

08.02.2019

Sell

407

EXAE common stock

1,537.31

4

11.02.2019

08.02.2019

Buy

3

EXAE future

1,132.00

 

Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having 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 Vasiliou 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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