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 |
24.06.2015 |
23.06.2015 |
Buy |
4,000 |
EXAE common stock |
18,498.00 |
|
2 |
24.06.2015 |
23.06.2015 |
Sell |
13,196 |
EXAE common stock |
61,776.41 |
|
3 |
24.06.2015 |
23.06.2015 |
Buy |
23,363 |
EXAE common stock |
109,102.12 |
|
4 |
24.06.2015 |
23.06.2015 |
Sell |
23,363 |
EXAE common stock |
108,840.50 |
|
5 |
24.06.2015 |
23.06.2015 |
Buy |
68 |
EXAE future |
31,359.00 |
|
6 |
24.06.2015 |
23.06.2015 |
Sell |
45 |
EXAE future |
20,997.00 |
|
7 |
25.06.2015 |
24.06.2015 |
Buy |
25,858 |
EXAE common stock |
113,751.67 |
|
8 |
25.06.2015 |
24.06.2015 |
Sell |
3,812 |
EXAE common stock |
17,085.28 |
|
9 |
25.06.2015 |
24.06.2015 |
Buy |
6,436 |
EXAE common stock |
28,409.62 |
|
10 |
25.06.2015 |
24.06.2015 |
Sell |
6,436 |
EXAE common stock |
28,766.85 |
|
11 |
25.06.2015 |
24.06.2015 |
Sell |
230 |
EXAE future |
102,036.00 |
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).