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 |
18.06.2015 |
17.06.2015 |
Buy |
1,530 |
EXAE common stock |
6,017.46 |
|
2 |
18.06.2015 |
17.06.2015 |
Sell |
1,993 |
EXAE common stock |
7,466.49 |
|
3 |
18.06.2015 |
17.06.2015 |
Buy |
2,450 |
EXAE common stock |
9,775.50 |
|
4 |
18.06.2015 |
17.06.2015 |
Sell |
2,450 |
EXAE common stock |
9,820.00 |
|
5 |
18.06.2015 |
17.06.2015 |
Buy |
152 |
EXAE future |
60,327.00 |
|
6 |
18.06.2015 |
17.06.2015 |
Sell |
150 |
EXAE future |
60,480.00 |
|
7 |
19.06.2015 |
18.06.2015 |
Buy |
14,151 |
EXAE common stock |
51,578.78 |
|
8 |
19.06.2015 |
18.06.2015 |
Sell |
8,585 |
EXAE common stock |
31,645.27 |
|
9 |
19.06.2015 |
18.06.2015 |
Buy |
15,512 |
EXAE common stock |
56,485.90 |
|
10 |
19.06.2015 |
18.06.2015 |
Sell |
15,512 |
EXAE common stock |
56,541.44 |
|
11 |
19.06.2015 |
18.06.2015 |
Buy |
187 |
EXAE future |
68,783.00 |
|
12 |
19.06.2015 |
18.06.2015 |
Sell |
295 |
EXAE future |
108,920.00 |
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).