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 |
26.02.2016 |
25.02.2016 |
Buy |
3,005 |
EXAE common stock |
12,832.61 |
|
2 |
26.02.2016 |
25.02.2016 |
Sell |
3,005 |
EXAE common stock |
12,865.65 |
|
3 |
26.02.2016 |
25.02.2016 |
Sell |
864 |
EXAE common stock |
3,702.11 |
|
4 |
26.02.2016 |
25.02.2016 |
Buy |
3 |
EXAE future |
1,287.00 |
|
5 |
29.02.2016 |
26.02.2016 |
Buy |
5,000 |
EXAE common stock |
22,840.00 |
|
6 |
29.02.2016 |
26.02.2016 |
Sell |
5,000 |
EXAE common stock |
22,921.84 |
|
7 |
29.02.2016 |
26.02.2016 |
Sell |
623 |
EXAE common stock |
2,836.90 |
|
8 |
29.02.2016 |
26.02.2016 |
Buy |
6 |
EXAE future |
2,736.00 |
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).