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 |
14.09.2016 |
13.09.2016 |
Buy |
720 |
EXAE common stock |
2,995.50 |
|
2 |
14.09.2016 |
13.09.2016 |
Sell |
20 |
EXAE common stock |
83.40 |
|
3 |
14.09.2016 |
13.09.2016 |
Buy |
88 |
EXAE common stock |
363.44 |
|
4 |
14.09.2016 |
13.09.2016 |
Sell |
88 |
EXAE common stock |
366.08 |
|
5 |
14.09.2016 |
13.09.2016 |
Sell |
8 |
EXAE future |
3,340.00 |
|
6 |
15.09.2016 |
14.09.2016 |
Buy |
795 |
EXAE common stock |
3,307.25 |
|
7 |
15.09.2016 |
14.09.2016 |
Sell |
50 |
EXAE common stock |
206.50 |
|
8 |
15.09.2016 |
14.09.2016 |
Sell |
7 |
EXAE future |
2,932.00 |
|
9 |
16.09.2016 |
15.09.2016 |
Buy |
1,750 |
EXAE common stock |
7,208.94 |
|
10 |
16.09.2016 |
15.09.2016 |
Sell |
680 |
EXAE common stock |
2,801.20 |
|
11 |
16.09.2016 |
15.09.2016 |
Buy |
1 |
EXAE common stock |
4.14 |
|
12 |
16.09.2016 |
15.09.2016 |
Sell |
1 |
EXAE common stock |
4.13 |
|
13 |
16.09.2016 |
15.09.2016 |
Buy |
2 |
EXAE future |
824.00 |
|
14 |
16.09.2016 |
15.09.2016 |
Sell |
19 |
EXAE future |
7,862.00 |
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).