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 |
05.02.2016 |
04.02.2016 |
Buy |
500 |
EXAE common stock |
2,181.65 |
|
2 |
05.02.2016 |
04.02.2016 |
Buy |
2,703 |
EXAE common stock |
11,366.60 |
|
3 |
05.02.2016 |
04.02.2016 |
Sell |
600 |
EXAE common stock |
2,523.22 |
|
4 |
05.02.2016 |
04.02.2016 |
Buy |
1 |
EXAE future |
419.00 |
|
5 |
05.02.2016 |
04.02.2016 |
Sell |
22 |
EXAE future |
9,252.00 |
|
6 |
08.02.2016 |
05.02.2016 |
Buy |
3,138 |
EXAE common stock |
12,670.61 |
|
7 |
08.02.2016 |
05.02.2016 |
Sell |
13 |
EXAE common stock |
51.61 |
|
8 |
08.02.2016 |
05.02.2016 |
Buy |
12,976 |
EXAE common stock |
52,390.43 |
|
9 |
08.02.2016 |
05.02.2016 |
Sell |
12,976 |
EXAE common stock |
52,174.70 |
|
10 |
08.02.2016 |
05.02.2016 |
Sell |
25 |
EXAE future |
10,109.00 |
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).