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 |
11.02.2016 |
10.02.2016 |
Buy |
1,500 |
EXAE common stock |
5,683.00 |
|
2 |
11.02.2016 |
10.02.2016 |
Sell |
1,731 |
EXAE common stock |
6,532.99 |
|
3 |
11.02.2016 |
10.02.2016 |
Buy |
17,884 |
EXAE common stock |
67,928.34 |
|
4 |
11.02.2016 |
10.02.2016 |
Sell |
17,884 |
EXAE common stock |
67,453.99 |
|
5 |
11.02.2016 |
10.02.2016 |
Buy |
4 |
EXAE future |
1,528.00 |
|
6 |
11.02.2016 |
10.02.2016 |
Sell (stock borrowing) |
500 |
EXAE common stock |
1,840.00 |
|
7 |
12.02.2016 |
11.02.2016 |
Buy |
4,954 |
EXAE common stock |
17,928.92 |
|
8 |
12.02.2016 |
11.02.2016 |
Sell |
2,825 |
EXAE common stock |
10,050.54 |
|
9 |
12.02.2016 |
11.02.2016 |
Buy |
11,500 |
EXAE common stock |
42,098.05 |
|
10 |
12.02.2016 |
11.02.2016 |
Sell |
11,500 |
EXAE common stock |
41,238.45 |
|
11 |
12.02.2016 |
11.02.2016 |
Buy |
8 |
EXAE future |
2,865.00 |
|
12 |
12.02.2016 |
11.02.2016 |
Sell (stock borrowing) |
12 |
EXAE common stock |
4,382.00 |
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).