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 |
03.03.2016 |
02.03.2016 |
Buy |
9,574 |
EXAE common stock |
45,686.64 |
|
2 |
03.03.2016 |
02.03.2016 |
Sell |
9,574 |
EXAE common stock |
44,307.86 |
|
3 |
03.03.2016 |
02.03.2016 |
Buy |
627 |
EXAE common stock |
2,927.57 |
|
4 |
03.03.2016 |
02.03.2016 |
Sell |
13 |
EXAE common stock |
62.53 |
|
5 |
03.03.2016 |
02.03.2016 |
Buy |
5 |
EXAE future |
2,345.00 |
|
6 |
03.03.2016 |
02.03.2016 |
Buy (stock borrowing) |
6,000 |
EXAE common stock |
28,200.00 |
|
7 |
03.03.2016 |
02.03.2016 |
Sell |
5 |
EXAE future |
2,350.00 |
|
8 |
04.03.2016 |
03.03.2016 |
Buy |
2,500 |
EXAE common stock |
11,818.39 |
|
9 |
04.03.2016 |
03.03.2016 |
Sell |
2,500 |
EXAE common stock |
11,783.13 |
|
10 |
04.03.2016 |
03.03.2016 |
Buy |
23 |
EXAE common stock |
111.09 |
|
11 |
04.03.2016 |
03.03.2016 |
Sell |
700 |
EXAE common stock |
3,377.00 |
|
12 |
04.03.2016 |
03.03.2016 |
Buy |
7 |
EXAE future |
3,346.00 |
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).