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 |
16.06.2015 |
15.06.2015 |
Buy |
7,062 |
EXAE common stock |
31,951.13 |
|
2 |
16.06.2015 |
15.06.2015 |
Sell |
540 |
EXAE common stock |
2,469.20 |
|
3 |
16.06.2015 |
15.06.2015 |
Buy |
6,000 |
EXAE common stock |
27,080.00 |
|
4 |
16.06.2015 |
15.06.2015 |
Sell |
6,000 |
EXAE common stock |
27,200.00 |
|
5 |
16.06.2015 |
15.06.2015 |
Buy |
113 |
EXAE future |
51,321.00 |
|
6 |
16.06.2015 |
15.06.2015 |
Sell |
158 |
EXAE future |
72,045.00 |
|
7 |
17.06.2015 |
16.06.2015 |
Buy |
3,851 |
EXAE common stock |
16,297.00 |
|
8 |
17.06.2015 |
16.06.2015 |
Sell |
2,396 |
EXAE common stock |
10,064.11 |
|
9 |
17.06.2015 |
16.06.2015 |
Buy |
8,554 |
EXAE common stock |
35,985.75 |
|
10 |
17.06.2015 |
16.06.2015 |
Sell |
8,554 |
EXAE common stock |
35,879.02 |
|
11 |
17.06.2015 |
16.06.2015 |
Buy |
34 |
EXAE future |
14,431.00 |
|
12 |
17.06.2015 |
16.06.2015 |
Sell |
30 |
EXAE future |
12,842.00 |
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).