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 |
22.06.2015 |
19.06.2015 |
Buy |
4,993 |
EXAE common stock |
18,727.92 |
|
2 |
22.06.2015 |
19.06.2015 |
Sell |
34,047 |
EXAE common stock |
126,334.13 |
|
3 |
22.06.2015 |
19.06.2015 |
Buy |
1,166 |
EXAE common stock |
4,349.18 |
|
4 |
22.06.2015 |
19.06.2015 |
Sell |
1,166 |
EXAE common stock |
4,302.54 |
|
5 |
22.06.2015 |
19.06.2015 |
Buy |
202 |
EXAE future |
74,791.00 |
|
6 |
22.06.2015 |
19.06.2015 |
Sell |
116 |
EXAE future |
43,519.00 |
|
7 |
23.06.2015 |
22.06.2015 |
Buy |
9,891 |
EXAE common stock |
43,134.90 |
|
8 |
23.06.2015 |
22.06.2015 |
Sell |
9,891 |
EXAE common stock |
43,369.28 |
|
9 |
23.06.2015 |
22.06.2015 |
Buy |
693 |
EXAE common stock |
2,847.30 |
|
10 |
23.06.2015 |
22.06.2015 |
Sell |
3,549 |
EXAE common stock |
14,748.72 |
|
11 |
23.06.2015 |
22.06.2015 |
Buy |
10,000 |
EXAE common stock |
41,820.00 |
|
12 |
23.06.2015 |
22.06.2015 |
Sell |
10,000 |
EXAE common stock |
41,700.00 |
|
13 |
23.06.2015 |
22.06.2015 |
Buy |
8 |
EXAE future |
3,396.00 |
|
14 |
23.06.2015 |
22.06.2015 |
Sell |
3 |
EXAE future |
1,248.00 |
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).