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 |
21.01.2016 |
20.01.2016 |
Buy |
2,720 |
EXAE common stock |
12,461.21 |
|
2 |
21.01.2016 |
20.01.2016 |
Sell |
175 |
EXAE common stock |
812.25 |
|
3 |
21.01.2016 |
20.01.2016 |
Buy |
1,000 |
EXAE common stock |
4,670.00 |
|
4 |
21.01.2016 |
20.01.2016 |
Sell |
1,000 |
EXAE common stock |
4,672.24 |
|
5 |
21.01.2016 |
20.01.2016 |
Buy |
3 |
EXAE future |
1,389.00 |
|
6 |
21.01.2016 |
20.01.2016 |
Sell |
25 |
EXAE future |
11,412.00 |
|
7 |
22.01.2016 |
21.01.2016 |
Buy |
2,049 |
EXAE common stock |
9,260.50 |
|
8 |
22.01.2016 |
21.01.2016 |
Sell |
2,049 |
EXAE common stock |
9,333.20 |
|
9 |
22.01.2016 |
21.01.2016 |
Buy |
2,525 |
EXAE common stock |
11,690.35 |
|
10 |
22.01.2016 |
21.01.2016 |
Sell |
958 |
EXAE common stock |
4,369.93 |
|
11 |
22.01.2016 |
21.01.2016 |
Buy |
4 |
EXAE future |
1,820.00 |
|
12 |
22.01.2016 |
21.01.2016 |
Sell |
18 |
EXAE future |
8,351.00 |
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).