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 |
04.02.2016 |
03.02.2016 |
Buy |
10,001 |
EXAE common stock |
45,054.34 |
|
2 |
04.02.2016 |
03.02.2016 |
Sell |
10,001 |
EXAE common stock |
44,507.20 |
|
3 |
04.02.2016 |
03.02.2016 |
Buy |
425 |
EXAE common stock |
1,880.75 |
|
4 |
04.02.2016 |
03.02.2016 |
Sell |
1,000 |
EXAE common stock |
4,411.75 |
|
5 |
04.02.2016 |
03.02.2016 |
Sell |
3 |
EXAE future |
1,330.00 |
|
6 |
03.02.2016 |
02.02.2016 |
Buy |
11,000 |
EXAE common stock |
49,585.22 |
|
7 |
03.02.2016 |
02.02.2016 |
Sell |
11,000 |
EXAE common stock |
49,632.02 |
|
8 |
03.02.2016 |
02.02.2016 |
Sell |
525 |
EXAE common stock |
2,363.25 |
|
9 |
03.02.2016 |
02.02.2016 |
Buy |
4 |
EXAE future |
1,802.00 |
|
10 |
03.02.2016 |
02.02.2016 |
Buy (stock borrowing) |
500 |
EXAE common stock |
2,240.00 |
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).