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 |
12.06.2015 |
11.06.2015 |
Buy |
786 |
EXAE common stock |
4,153.58 |
|
2 |
12.06.2015 |
11.06.2015 |
Sell |
4,290 |
EXAE common stock |
22,122.62 |
|
3 |
12.06.2015 |
11.06.2015 |
Buy |
35 |
EXAE future |
17,969.00 |
|
4 |
15.06.2015 |
12.06.2015 |
Buy |
793 |
EXAE common stock |
4,032.02 |
|
5 |
15.06.2015 |
12.06.2015 |
Sell |
1,206 |
EXAE common stock |
6,127.45 |
|
6 |
15.06.2015 |
12.06.2015 |
Buy |
2,179 |
EXAE common stock |
11,039.27 |
|
7 |
15.06.2015 |
12.06.2015 |
Sell |
2,179 |
EXAE common stock |
11,099.57 |
|
8 |
15.06.2015 |
12.06.2015 |
Buy |
4 |
EXAE future |
2,026.00 |
|
9 |
15.06.2015 |
12.06.2015 |
Sell |
4 |
EXAE future |
2,040.00 |
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).