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 |
18.03.2016 |
17.03.2016 |
Buy |
1,763 |
EXAE common stock |
9,031.10 |
|
2 |
18.03.2016 |
17.03.2016 |
Sell |
7,700 |
EXAE common stock |
39,132.00 |
|
3 |
18.03.2016 |
17.03.2016 |
Buy |
654 |
EXAE common stock |
3,440.04 |
|
4 |
18.03.2016 |
17.03.2016 |
Sell |
654 |
EXAE common stock |
3,426.96 |
|
5 |
18.03.2016 |
17.03.2016 |
Buy |
94 |
EXAE future |
47,407.00 |
|
6 |
18.03.2016 |
17.03.2016 |
Buy (stock borrowing) |
10,000 |
EXAE common stock |
52,900.00 |
|
7 |
18.03.2016 |
17.03.2016 |
Sell |
32 |
EXAE future |
16,434.00 |
|
8 |
21.03.2016 |
18.03.2016 |
Buy |
2,300 |
EXAE common stock |
12,234.00 |
|
9 |
21.03.2016 |
18.03.2016 |
Sell |
752 |
EXAE common stock |
3,942.16 |
|
10 |
21.03.2016 |
18.03.2016 |
Buy |
930 |
EXAE common stock |
4,919.70 |
|
11 |
21.03.2016 |
18.03.2016 |
Sell |
930 |
EXAE common stock |
4,919.70 |
|
12 |
21.03.2016 |
18.03.2016 |
Buy |
25 |
EXAE future |
12,685.00 |
|
13 |
21.03.2016 |
18.03.2016 |
Sell |
50 |
EXAE future |
25,880.00 |
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).