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 |
10.06.2015 |
09.06.2015 |
Buy |
8,080 |
EXAE common stock |
38,999.84 |
|
2 |
10.06.2015 |
09.06.2015 |
Sell |
446 |
EXAE common stock |
2,151.66 |
|
3 |
10.06.2015 |
09.06.2015 |
Buy |
2,000 |
EXAE common stock |
9,820.00 |
|
4 |
10.06.2015 |
09.06.2015 |
Sell |
4,500 |
EXAE common stock |
22,000.00 |
|
5 |
10.06.2015 |
09.06.2015 |
Buy |
3 |
EXAE future |
1,458.00 |
|
6 |
10.06.2015 |
09.06.2015 |
Sell |
51 |
EXAE future |
24,555.00 |
|
7 |
11.06.2015 |
10.06.2015 |
Buy |
3,393 |
EXAE common stock |
16,038.40 |
|
8 |
11.06.2015 |
10.06.2015 |
Sell |
923 |
EXAE common stock |
4,400.19 |
|
9 |
11.06.2015 |
10.06.2015 |
Buy |
5.464 |
EXAE common stock |
26,064.10 |
|
10 |
11.06.2015 |
10.06.2015 |
Sell |
5.464 |
EXAE common stock |
26,161.07 |
|
11 |
11.06.2015 |
10.06.2015 |
Sell |
30 |
EXAE future |
14,217.00 |
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).