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 |
26.06.2015 |
25.06.2015 |
Buy |
14,488 |
EXAE common stock |
64,339.54 |
|
2 |
26.06.2015 |
25.06.2015 |
Sell |
786 |
EXAE common stock |
3,510.21 |
|
3 |
26.06.2015 |
25.06.2015 |
Buy |
3,279 |
EXAE common stock |
14,512.16 |
|
4 |
26.06.2015 |
25.06.2015 |
Sell |
3,279 |
EXAE common stock |
14,499.42 |
|
5 |
26.06.2015 |
25.06.2015 |
Sell |
89 |
EXAE future |
36,689.00 |
|
6 |
29.06.2015 |
26.06.2015 |
Buy |
5,699 |
EXAE common stock |
25,547.01 |
|
7 |
29.06.2015 |
26.06.2015 |
Sell |
1,335 |
EXAE common stock |
5,987.42 |
|
8 |
29.06.2015 |
26.06.2015 |
Buy |
7,098 |
EXAE common stock |
31,631.75 |
|
9 |
29.06.2015 |
26.06.2015 |
Sell |
7,098 |
EXAE common stock |
31,668.76 |
|
10 |
29.06.2015 |
26.06.2015 |
Sell |
41 |
EXAE future |
18,523.00 |
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).