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 |
02.06.2015 |
29.05.2015 |
Buy |
300 |
EXAE common stock |
1,614.00 |
|
2 |
02.06.2015 |
29.05.2015 |
Sell |
608 |
EXAE common stock |
3,303.24 |
|
3 |
02.06.2015 |
29.05.2015 |
Buy |
1,212 |
EXAE common stock |
6,443.60 |
|
4 |
02.06.2015 |
29.05.2015 |
Sell |
1,212 |
EXAE common stock |
6,472.08 |
|
5 |
02.06.2015 |
29.05.2015 |
Buy |
6 |
EXAE future |
3,255.00 |
|
6 |
02.06.2015 |
29.05.2015 |
Sell |
8 |
EXAE future |
4,258.00 |
|
7 |
03.06.2015 |
02.06.2015 |
Buy |
500 |
EXAE common stock |
2,585.00 |
|
8 |
03.06.2015 |
02.06.2015 |
Sell |
2,493 |
EXAE common stock |
13,212.69 |
|
9 |
03.06.2015 |
02.06.2015 |
Buy |
3,946 |
EXAE common stock |
21,028.10 |
|
10 |
03.06.2015 |
02.06.2015 |
Sell |
3,946 |
EXAE common stock |
21,111.64 |
|
11 |
03.06.2015 |
02.06.2015 |
Buy |
21 |
EXAE future |
11,177.00 |
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).