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 |
18.09.2015 |
17.09.2015 |
Buy |
2,000 |
EXAE common stock |
10,700.00 |
|
2 |
18.09.2015 |
17.09.2015 |
Sell |
2,000 |
EXAE common stock |
10,700.00 |
|
3 |
18.09.2015 |
17.09.2015 |
Sell |
1,075 |
EXAE common stock |
5,742.25 |
|
4 |
18.09.2015 |
17.09.2015 |
Buy |
33 |
EXAE future |
17,595.00 |
|
5 |
18.09.2015 |
17.09.2015 |
Sell |
22 |
EXAE future |
11,794.00 |
|
6 |
21.09.2015 |
18.09.2015 |
Buy |
300 |
EXAE common stock |
1,596.00 |
|
7 |
21.09.2015 |
18.09.2015 |
Sell |
5,600 |
EXAE common stock |
29,603.00 |
|
8 |
21.09.2015 |
18.09.2015 |
Buy |
5,578 |
EXAE common stock |
31,001.02 |
|
9 |
21.09.2015 |
18.09.2015 |
Sell |
5,578 |
EXAE common stock |
31,184.14 |
|
10 |
21.09.2015 |
18.09.2015 |
Buy |
74 |
EXAE future |
39,086.00 |
|
11 |
21.09.2015 |
18.09.2015 |
Sell |
28 |
EXAE future |
14,957.00 |
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).