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 |
27.01.2016 |
26.01.2016 |
Buy |
10,250 |
EXAE common stock |
45,974.30 |
2 |
27.01.2016 |
26.01.2016 |
Sell |
650 |
EXAE common stock |
2,937.55 |
3 |
27.01.2016 |
26.01.2016 |
Buy |
13,500 |
EXAE common stock |
60,021.34 |
4 |
27.01.2016 |
26.01.2016 |
Sell |
13,500 |
EXAE common stock |
60,010.00 |
5 |
27.01.2016 |
26.01.2016 |
Buy |
4 |
EXAE future |
1,808.00 |
6 |
27.01.2016 |
26.01.2016 |
Sell |
40 |
EXAE future |
17,978.00 |
7 |
28.01.2016 |
27.01.2016 |
Buy |
5,225 |
EXAE common stock |
24,096.50 |
8 |
28.01.2016 |
27.01.2016 |
Sell |
5,000 |
EXAE common stock |
22,836.70 |
9 |
28.01.2016 |
27.01.2016 |
Buy |
10 |
EXAE common stock |
46.30 |
10 |
28.01.2016 |
27.01.2016 |
Sell |
10 |
EXAE common stock |
46.40 |
11 |
28.01.2016 |
27.01.2016 |
Buy |
10 |
EXAE future |
4,709.00 |
12 |
28.01.2016 |
27.01.2016 |
Sell |
51 |
EXAE future |
23,605.00 |
13 |
29.01.2016 |
28.01.2016 |
Buy |
1,000 |
EXAE common stock |
4,358.00 |
14 |
29.01.2016 |
28.01.2016 |
Sell |
900 |
EXAE common stock |
3,995.00 |
15 |
29.01.2016 |
28.01.2016 |
Buy |
3,000 |
EXAE common stock |
13,170.00 |
16 |
29.01.2016 |
28.01.2016 |
Sell |
3,000 |
EXAE common stock |
13,210.00 |
17 |
29.01.2016 |
28.01.2016 |
Buy |
9 |
EXAE future |
3,986.00 |
18 |
29.01.2016 |
28.01.2016 |
Sell |
10 |
EXAE future |
4,360.00 |
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).