Announcement of 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 |
26.05.2015 |
25.05.2015 |
Buy |
1,327 |
EXAE common stock |
7,044.92 |
|
2 |
26.05.2015 |
25.05.2015 |
Sell |
1,576 |
EXAE common stock |
8,337.04 |
|
3 |
26.05.2015 |
25.05.2015 |
Buy |
12 |
EXAE future |
6,222.00 |
|
4 |
26.05.2015 |
25.05.2015 |
Sell |
18 |
EXAE future |
9,320.00 |
|
5 |
27.05.2015 |
26.05.2015 |
Buy |
1,672 |
EXAE common stock |
8,503.76 |
|
6 |
27.05.2015 |
26.05.2015 |
Sell |
1,672 |
EXAE common stock |
8,527.20 |
|
7 |
27.05.2015 |
26.05.2015 |
Buy |
3,708 |
EXAE common stock |
18,764.48 |
|
8 |
27.05.2015 |
26.05.2015 |
Sell |
394 |
EXAE common stock |
1,997.58 |
|
9 |
27.05.2015 |
26.05.2015 |
Sell |
38 |
EXAE future |
19,296.00 |
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 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).