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 |
09.02.2016 |
08.02.2016 |
Buy |
1,150 |
EXAE common stock |
4,389.01 |
|
2 |
09.02.2016 |
08.02.2016 |
Sell |
669 |
EXAE common stock |
2,439.20 |
|
3 |
09.02.2016 |
08.02.2016 |
Buy |
22,443 |
EXAE common stock |
84,863.81 |
|
4 |
09.02.2016 |
08.02.2016 |
Sell |
22,443 |
EXAE common stock |
83,780.89 |
|
5 |
09.02.2016 |
08.02.2016 |
Buy |
4 |
EXAE future |
1,436.00 |
|
6 |
10.02.2016 |
09.02.2016 |
Buy |
2,963 |
EXAE common stock |
10,923.10 |
|
7 |
10.02.2016 |
09.02.2016 |
Sell |
2,455 |
EXAE common stock |
8,969.60 |
|
8 |
10.02.2016 |
09.02.2016 |
Buy |
13,153 |
EXAE common stock |
48,274.29 |
|
9 |
10.02.2016 |
09.02.2016 |
Sell |
13,153 |
EXAE common stock |
48,852.76 |
|
10 |
10.02.2016 |
09.02.2016 |
Buy |
7 |
EXAE future |
2,539.00 |
|
11 |
10.02.2016 |
09.02.2016 |
Sell |
2 |
EXAE future |
737.00 |
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).