Announcement of regulated information (Law 3556/2007)
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 |
08.06.2015 |
05.06.2015 |
Buy |
6,324 |
EXAE common stock |
33,036.20 |
|
2 |
08.06.2015 |
05.06.2015 |
Sell |
1,424 |
EXAE common stock |
7,568.40 |
|
3 |
08.06.2015 |
05.06.2015 |
Buy |
4,718 |
EXAE common stock |
24,776.68 |
|
4 |
08.06.2015 |
05.06.2015 |
Sell |
4,718 |
EXAE common stock |
24,718.15 |
|
5 |
08.06.2015 |
05.06.2015 |
Buy |
13 |
EXAE future |
6,902.00 |
|
6 |
08.06.2015 |
05.06.2015 |
Sell |
43 |
EXAE future |
22,470.00 |
|
7 |
09.06.2015 |
08.06.2015 |
Buy |
9,213 |
EXAE common stock |
46,677.26 |
|
8 |
09.06.2015 |
08.06.2015 |
Sell |
1,479 |
EXAE common stock |
7,384.91 |
|
9 |
09.06.2015 |
08.06.2015 |
Buy |
2,875 |
EXAE common stock |
14,222.90 |
|
10 |
09.06.2015 |
08.06.2015 |
Sell |
375 |
EXAE common stock |
1,890.00 |
|
11 |
09.06.2015 |
08.06.2015 |
Buy |
3 |
EXAE future |
1,521.00 |
|
12 |
09.06.2015 |
08.06.2015 |
Sell |
47 |
EXAE future |
23,726.00 |
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).