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 |
09.03.2016 |
08.03.2016 |
Buy |
18 |
EXAE common stock |
93.60 |
|
2 |
09.03.2016 |
08.03.2016 |
Sell |
1,300 |
EXAE common stock |
6,780.42 |
|
3 |
09.03.2016 |
08.03.2016 |
Buy |
13 |
EXAE future |
6,741.00 |
|
4 |
10.03.2016 |
09.03.2016 |
Buy |
5 |
EXAE common stock |
25.20 |
|
5 |
10.03.2016 |
09.03.2016 |
Sell |
1,993 |
EXAE common stock |
10,059.18 |
|
6 |
10.03.2016 |
09.03.2016 |
Buy |
4,082 |
EXAE common stock |
20,856.52 |
|
7 |
10.03.2016 |
09.03.2016 |
Sell |
4,082 |
EXAE common stock |
20,463.48 |
|
8 |
10.03.2016 |
09.03.2016 |
Buy |
24 |
EXAE future |
12,068.00 |
|
9 |
10.03.2016 |
09.03.2016 |
Sell |
5 |
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).