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 |
03.02.2017 |
02.02.2017 |
Buy |
15,510 |
EXAE common stock |
66,964.20 |
|
2 |
03.02.2017 |
02.02.2017 |
Sell |
400 |
EXAE common stock |
1,728.00 |
|
3 |
03.02.2017 |
02.02.2017 |
Buy |
17,002 |
EXAE common stock |
73,128.64 |
|
4 |
03.02.2017 |
02.02.2017 |
Sell |
17,002 |
EXAE common stock |
73,400.64 |
|
5 |
03.02.2017 |
02.02.2017 |
Buy |
4 |
EXAE future |
1,728.00 |
|
6 |
03.02.2017 |
02.02.2017 |
Sell |
156 |
EXAE future |
67,559.00 |
|
7 |
06.02.2017 |
03.02.2017 |
Buy |
5,940 |
EXAE common stock |
25,450.40 |
|
8 |
06.02.2017 |
03.02.2017 |
Buy |
1,389 |
EXAE common stock |
6,002.70 |
|
9 |
06.02.2017 |
03.02.2017 |
Sell |
1,389 |
EXAE common stock |
5,996.61 |
|
10 |
06.02.2017 |
03.02.2017 |
Sell |
50 |
EXAE future |
21,454.00 |
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).