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 |
01.02.2016 |
29.01.2016 |
Buy |
1,900 |
EXAE common stock |
8,278.00 |
|
2 |
01.02.2016 |
29.01.2016 |
Sell |
1,300 |
EXAE common stock |
5,778.00 |
|
3 |
01.02.2016 |
29.01.2016 |
Buy |
18,614 |
EXAE common stock |
81,956.63 |
|
4 |
01.02.2016 |
29.01.2016 |
Sell |
18,614 |
EXAE common stock |
82,110.74 |
|
5 |
01.02.2016 |
29.01.2016 |
Buy |
13 |
EXAE future |
5,764.00 |
|
6 |
01.02.2016 |
29.01.2016 |
Sell |
19 |
EXAE future |
8,301.00 |
|
7 |
02.02.2016 |
01.02.2016 |
Buy |
400 |
EXAE common stock |
1,776.00 |
|
8 |
02.02.2016 |
01.02.2016 |
Sell |
2,000 |
EXAE common stock |
9,000.00 |
|
9 |
02.02.2016 |
01.02.2016 |
Buy |
14,000 |
EXAE common stock |
62,690.00 |
|
10 |
02.02.2016 |
01.02.2016 |
Sell |
14,000 |
EXAE common stock |
62,588.53 |
|
11 |
02.02.2016 |
01.02.2016 |
Sell |
4 |
EXAE future |
1,780.00 |
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).