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 |
06.08.2015 |
04.08.2015 |
Buy |
788 |
EXAE common stock |
3,027.89 |
|
2 |
06.08.2015 |
04.08.2015 |
Sell |
1,200 |
EXAE common stock |
4,427.00 |
|
3 |
06.08.2015 |
04.08.2015 |
Buy |
12 |
EXAE future |
4,343.00 |
|
4 |
07.08.2015 |
05.08.2015 |
Buy |
1,379 |
EXAE common stock |
5,384.79 |
|
5 |
07.08.2015 |
05.08.2015 |
Sell |
2,200 |
EXAE common stock |
8,715.26 |
|
6 |
07.08.2015 |
05.08.2015 |
Buy |
17,213 |
EXAE common stock |
67,004.33 |
|
7 |
07.08.2015 |
05.08.2015 |
Sell |
17,213 |
EXAE common stock |
66,813.21 |
|
8 |
07.08.2015 |
05.08.2015 |
Buy |
22 |
EXAE future |
8,683.00 |
|
9 |
07.08.2015 |
06.08.2015 |
Buy |
7,586 |
EXAE common stock |
32,112.23 |
|
10 |
07.08.2015 |
06.08.2015 |
Sell |
300 |
EXAE common stock |
1,270.00 |
|
11 |
07.08.2015 |
06.08.2015 |
Buy |
9,663 |
EXAE common stock |
40,114.45 |
|
12 |
07.08.2015 |
06.08.2015 |
Sell |
9,663 |
EXAE common stock |
40,101.11 |
|
13 |
07.08.2015 |
06.08.2015 |
Buy |
3 |
EXAE future |
1,264.00 |
|
14 |
07.08.2015 |
06.08.2015 |
Sell |
1 |
EXAE future |
426.00 |
|
15 |
10.08.2015 |
07.08.2015 |
Buy |
1,379 |
EXAE common stock |
6,145.05 |
|
16 |
10.08.2015 |
07.08.2015 |
Sell |
100 |
EXAE common stock |
450.,00 |
|
17 |
10.08.2015 |
07.08.2015 |
Buy |
4,000 |
EXAE common stock |
17,601.00 |
|
18 |
10.08.2015 |
07.08.2015 |
Sell |
4,000 |
EXAE common stock |
17,640.00 |
|
19 |
10.08.2015 |
07.08.2015 |
Buy |
1 |
EXAE future |
445.00 |
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).