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 |
06.10.2015 |
05.10.2015 |
Buy |
700 |
EXAE common stock |
3,138.00 |
|
2 |
06.10.2015 |
05.10.2015 |
Sell |
86 |
EXAE common stock |
399.28 |
|
3 |
06.10.2015 |
05.10.2015 |
Buy |
2,800 |
EXAE common stock |
13,708.00 |
|
4 |
06.10.2015 |
05.10.2015 |
Sell |
2,800 |
EXAE future |
13,778.00 |
|
5 |
06.10.2015 |
05.10.2015 |
Sell |
7 |
EXAE future |
3,338.00 |
|
6 |
07.10.2015 |
06.10.2015 |
Buy |
1,400 |
EXAE common stock |
6,891.00 |
|
7 |
07.10.2015 |
06.10.2015 |
Sell |
352 |
EXAE common stock |
1,728.89 |
|
8 |
07.10.2015 |
06.10.2015 |
Buy |
2,067 |
EXAE common stock |
10,250.31 |
|
9 |
07.10.2015 |
06.10.2015 |
Sell |
2,067 |
EXAE common stock |
10,290.31 |
|
10 |
07.10.2015 |
06.10.2015 |
Buy |
1 |
EXAE future |
499.00 |
|
11 |
07.10.2015 |
06.10.2015 |
Sell |
14 |
EXAE future |
6,919.00 |
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).