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 |
27.08.2015 |
26.08.2015 |
Buy |
2,077 |
EXAE common stock |
8,988.92 |
|
2 |
27.08.2015 |
26.08.2015 |
Sell |
2,077 |
EXAE common stock |
8,926.01 |
|
3 |
27.08.2015 |
26.08.2015 |
Sell |
100 |
EXAE common stock |
441.00 |
|
4 |
27.08.2015 |
26.08.2015 |
Buy |
1 |
EXAE future |
439.00 |
|
5 |
28.08.2015 |
27.08.2015 |
Buy |
300 |
EXAE common stock |
1,257.00 |
|
6 |
28.08.2015 |
27.08.2015 |
Sell |
200 |
EXAE common stock |
850.00 |
|
7 |
28.08.2015 |
27.08.2015 |
Buy |
4,000 |
EXAE common stock |
17,040.00 |
|
8 |
28.08.2015 |
27.08.2015 |
Sell |
4,000 |
EXAE common stock |
16,989.08 |
|
9 |
28.08.2015 |
27.08.2015 |
Buy |
2 |
EXAE future |
847.00 |
|
10 |
28.08.2015 |
27.08.2015 |
Sell |
3 |
EXAE future |
1,260.00 |
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).