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 |
20.05.2015 |
19.05.2015 |
Buy |
15,023 |
EXAE common stock |
85,422.16 |
|
2 |
20.05.2015 |
19.05.2015 |
Sell |
3,003 |
EXAE common stock |
16,969.00 |
|
3 |
20.05.2015 |
19.05.2015 |
Buy |
6 |
EXAE future |
3,286.00 |
|
4 |
20.05.2015 |
19.05.2015 |
Sell |
6 |
EXAE future |
3,285.00 |
|
5 |
20.05.2015 |
19.05.2015 |
Sell |
3,000 |
EXAE common stock (Securities borrowing) |
16,410.00 |
|
6 |
21.05.2015 |
20.05.2015 |
Buy |
4,245 |
EXAE common stock |
24,069.89 |
|
7 |
21.05.2015 |
20.05.2015 |
Sell |
1,182 |
EXAE common stock |
6,537.11 |
|
8 |
21.05.2015 |
20.05.2015 |
Buy |
8 |
EXAE future |
4,364.00 |
|
9 |
21.05.2015 |
20.05.2015 |
Sell |
14 |
EXAE future |
7,606.00 |
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).