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 |
15.02.2016 |
12.02.2016 |
Buy |
8,812 |
EXAE common stock |
34,758.86 |
|
2 |
15.02.2016 |
12.02.2016 |
Sell |
8,812 |
EXAE common stock |
34,182.96 |
|
3 |
15.02.2016 |
12.02.2016 |
Sell |
2,067 |
EXAE common stock |
8,092.18 |
|
4 |
15.02.2016 |
12.02.2016 |
Buy |
9 |
EXAE future |
3,545.00 |
|
5 |
16.02.2016 |
15.02.2016 |
Buy |
1,570 |
EXAE common stock |
6,500.35 |
|
6 |
16.02.2016 |
15.02.2016 |
Sell |
2,646 |
EXAE common stock |
10,837.77 |
|
7 |
16.02.2016 |
15.02.2016 |
Buy |
3,101 |
EXAE common stock |
12,472.85 |
|
8 |
16.02.2016 |
15.02.2016 |
Sell |
3,101 |
EXAE common stock |
12,496.22 |
|
9 |
16.02.2016 |
15.02.2016 |
Buy |
19 |
EXAE future |
7,791.00 |
|
10 |
16.02.2016 |
15.02.2016 |
Sell |
12 |
EXAE common stock |
5,040.00 |
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).