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 |
21.08.2015 |
20.08.2015 |
Buy |
185 |
EXAE common stock |
836.20 |
|
2 |
21.08.2015 |
20.08.2015 |
Sell |
185 |
EXAE common stock |
839.90 |
|
3 |
21.08.2015 |
20.08.2015 |
Buy |
510 |
EXAE common stock |
2,330.70 |
|
4 |
21.08.2015 |
20.08.2015 |
Sell |
532 |
EXAE common stock |
2,454.72 |
|
5 |
21.08.2015 |
20.08.2015 |
Buy |
5 |
EXAE future |
2,275.00 |
|
6 |
21.08.2015 |
20.08.2015 |
Sell |
5 |
EXAE future |
2,295.00 |
|
7 |
24.08.2015 |
21.08.2015 |
Buy |
206 |
EXAE common stock |
889.92 |
|
8 |
24.08.2015 |
21.08.2015 |
Sell |
13,798 |
EXAE common stock |
59,625.72 |
|
9 |
24.08.2015 |
21.08.2015 |
Buy |
1,900 |
EXAE common stock |
8,569.00 |
|
10 |
24.08.2015 |
21.08.2015 |
Sell |
1,900 |
EXAE common stock |
8,550.00 |
|
11 |
24.08.2015 |
21.08.2015 |
Buy |
1 |
EXAE future |
444.00 |
|
12 |
24.08.2015 |
21.08.2015 |
Sell |
2 |
EXAE future |
885.00 |
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).