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 |
14.07.2016 |
13.07.2016 |
Buy |
312 |
EXAE common stock |
1,323.99 |
|
2 |
14.07.2016 |
13.07.2016 |
Sell |
100 |
EXAE common stock |
418.20 |
|
3 |
14.07.2016 |
13.07.2016 |
Buy |
10,500 |
EXAE common stock |
44,911.34 |
|
4 |
14.07.2016 |
13.07.2016 |
Sell |
10,500 |
EXAE common stock |
45,040.00 |
|
5 |
15.07.2016 |
14.07.2016 |
Buy |
952 |
EXAE common stock |
3,980.36 |
|
6 |
15.07.2016 |
14.07.2016 |
Sell |
202 |
EXAE common stock |
847.69 |
|
7 |
15.07.2016 |
14.07.2016 |
Sell |
6 |
EXAE future |
2,520.00 |
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).