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 |
22.11.2016 |
21.11.2016 |
Buy |
11,000 |
EXAE common stock |
52,336.30 |
2 |
22.11.2016 |
21.11.2016 |
Sell |
5,000 |
EXAE common stock |
23,719.32 |
3 |
22.11.2016 |
21.11.2016 |
Buy |
1,604 |
EXAE common stock |
7,624.35 |
4 |
22.11.2016 |
21.11.2016 |
Sell |
900 |
EXAE common stock |
4,211.00 |
5 |
22.11.2016 |
21.11.2016 |
Buy |
2,001 |
EXAE common stock |
9,604.81 |
6 |
22.11.2016 |
21.11.2016 |
Sell |
2,001 |
EXAE common stock |
9,604.80 |
7 |
22.11.2016 |
21.11.2016 |
Buy |
9 |
EXAE future |
4,211.40 |
8 |
22.11.2016 |
21.11.2016 |
Sell |
11 |
EXAE future |
5,243.00 |
9 |
23.11.2016 |
22.11.2016 |
Buy |
11,000 |
EXAE common stock |
53,865.12 |
10 |
23.11.2016 |
22.11.2016 |
Sell |
7,000 |
EXAE common stock |
34,200.00 |
11 |
23.11.2016 |
22.11.2016 |
Buy |
1,104 |
EXAE common stock |
5,454.62 |
12 |
23.11.2016 |
22.11.2016 |
Sell |
300 |
EXAE common stock |
1,479.00 |
13 |
23.11.2016 |
22.11.2016 |
Buy |
12,201 |
EXAE common stock |
59,970.15 |
14 |
23.11.2016 |
22.11.2016 |
Sell |
12,201 |
EXAE common stock |
60,109.98 |
15 |
23.11.2016 |
22.11.2016 |
Buy |
3 |
EXAE future |
1,479.00 |
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).