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 |
12.08.2015 |
10.08.2015 |
Buy |
802 |
EXAE common stock |
3,710.87 |
|
2 |
12.08.2015 |
10.08.2015 |
Sell |
2,510 |
EXAE common stock |
11,997.80 |
|
3 |
12.08.2015 |
10.08.2015 |
Buy |
5,424 |
EXAE common stock |
24,971.25 |
|
4 |
12.08.2015 |
10.08.2015 |
Sell |
5,424 |
EXAE common stock |
24,906.68 |
|
5 |
12.08.2015 |
10.08.2015 |
Buy |
25 |
EXAE future |
11,851.00 |
|
6 |
12.08.2015 |
10.08.2015 |
Sell |
4 |
EXAE future |
1,856.00 |
|
7 |
12.08.2015 |
11.08.2015 |
Buy |
1,999 |
EXAE common stock |
9,728.14 |
|
8 |
12.08.2015 |
11.08.2015 |
Sell |
5,223 |
EXAE common stock |
25,681.03 |
|
9 |
12.08.2015 |
11.08.2015 |
Buy |
401 |
EXAE common stock |
1,952.87 |
|
10 |
12.08.2015 |
11.08.2015 |
Sell |
401 |
EXAE common stock |
1,964.90 |
|
11 |
12.08.2015 |
11.08.2015 |
Buy |
48 |
EXAE future |
23,523.00 |
|
12 |
13.08.2015 |
12.08.2015 |
Sell |
5,768 |
EXAE common stock |
28,302.56 |
|
13 |
13.08.2015 |
12.08.2015 |
Buy |
19 |
EXAE future |
9,347.00 |
|
14 |
14.08.2015 |
13.08.2015 |
Buy |
2,818 |
EXAE common stock |
13,843.78 |
|
15 |
14.08.2015 |
13.08.2015 |
Sell |
408 |
EXAE common stock |
2,048.16 |
|
16 |
14.08.2015 |
13.08.2015 |
Buy |
6,875 |
EXAE common stock |
34,255.85 |
|
17 |
14.08.2015 |
13.08.2015 |
Sell |
6,875 |
EXAE common stock |
34,370.25 |
|
18 |
14.08.2015 |
13.08.2015 |
Buy |
4 |
EXAE future |
2,005.00 |
|
19 |
14.08.2015 |
13.08.2015 |
Sell |
9 |
EXAE future |
4,398.00 |
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).