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 |
08.12.2016 |
07.12.2016 |
Buy |
1,808 |
EXAE common stock |
8,871.44 |
|
2 |
08.12.2016 |
07.12.2016 |
Sell |
713 |
EXAE common stock |
3,490.65 |
|
3 |
08.12.2016 |
07.12.2016 |
Buy |
1,300 |
EXAE common stock |
6,370.00 |
|
4 |
08.12.2016 |
07.12.2016 |
Sell |
1,300 |
EXAE common stock |
6,396.00 |
|
5 |
08.12.2016 |
07.12.2016 |
Buy |
8 |
EXAE future |
3,940.00 |
|
6 |
08.12.2016 |
07.12.2016 |
Sell |
18 |
EXAE future |
8,845.00 |
|
7 |
09.12.2016 |
08.12.2016 |
Buy |
1,024 |
EXAE common stock |
5,017.60 |
|
8 |
09.12.2016 |
08.12.2016 |
Sell |
95 |
EXAE common stock |
464.55 |
|
9 |
09.12.2016 |
08.12.2016 |
Buy |
300 |
EXAE common stock |
1,470.00 |
|
10 |
09.12.2016 |
08.12.2016 |
Sell |
2,112 |
EXAE common stock |
10,405.52 |
|
11 |
09.12.2016 |
08.12.2016 |
Buy |
2,112 |
EXAE common stock |
10,383.40 |
|
12 |
09.12.2016 |
08.12.2016 |
Sell |
8 |
EXAE future |
3,943.00 |
|
13 |
09.12.2016 |
08.12.2016 |
Buy |
5 |
EXAE future |
2,465.00 |
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).