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 |
16.09.2015 |
15.09.2015 |
Buy |
1,500 |
EXAE common stock |
7,680.00 |
|
2 |
16.09.2015 |
15.09.2015 |
Sell |
1,500 |
EXAE common stock |
7,635.00 |
|
3 |
16.09.2015 |
15.09.2015 |
Sell |
7,800 |
EXAE common stock |
40,060.40 |
|
4 |
16.09.2015 |
15.09.2015 |
Buy |
72 |
EXAE future |
36,851.00 |
|
5 |
17.09.2015 |
16.09.2015 |
Buy |
591 |
EXAE common stock |
3,132.30 |
|
6 |
17.09.2015 |
16.09.2015 |
Sell |
1,500 |
EXAE common stock |
7,957.55 |
|
7 |
17.09.2015 |
16.09.2015 |
Buy |
3,299 |
EXAE common stock |
17,707.57 |
|
8 |
17.09.2015 |
16.09.2015 |
Sell |
3,299 |
EXAE common stock |
17,514.79 |
|
9 |
17.09.2015 |
16.09.2015 |
Buy |
23 |
EXAE future |
12,153.00 |
|
10 |
17.09.2015 |
16.09.2015 |
Sell |
8 |
EXAE future |
4,226.00 |
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).