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 |
10.12.2015 |
09.12.2015 |
Buy |
1,533 |
EXAE common stock |
7,290.19 |
|
2 |
10.12.2015 |
09.12.2015 |
Sell |
200 |
EXAE common stock |
1,000.00 |
|
3 |
10.12.2015 |
09.12.2015 |
Buy |
80 |
EXAE common stock |
405.60 |
|
4 |
10.12.2015 |
09.12.2015 |
Sell |
80 |
EXAE common stock |
406.40 |
|
5 |
10.12.2015 |
09.12.2015 |
Buy |
30 |
EXAE future |
14,277.00 |
|
6 |
10.12.2015 |
09.12.2015 |
Sell |
16 |
EXAE future |
7,671.00 |
|
7 |
11.12.2015 |
10.12.2015 |
Buy |
1,200 |
EXAE common stock |
5,718.00 |
|
8 |
11.12.2015 |
10.12.2015 |
Sell |
1,700 |
EXAE common stock |
8,058.00 |
|
9 |
11.12.2015 |
10.12.2015 |
Buy |
20 |
EXAE future |
9,475.00 |
|
10 |
11.12.2015 |
10.12.2015 |
Sell |
27 |
EXAE future |
12,854.00 |
|
11 |
14.12.2015 |
11.12.2015 |
Buy |
900 |
EXAE common stock |
4,410.00 |
|
12 |
14.12.2015 |
11.12.2015 |
Sell |
2,020 |
EXAE common stock |
9,918.81 |
|
13 |
14.12.2015 |
11.12.2015 |
Buy |
3,300 |
EXAE common stock |
16,249.86 |
|
14 |
14.12.2015 |
11.12.2015 |
Sell |
3,200 |
EXAE common stock |
15,744.96 |
|
15 |
14.12.2015 |
11.12.2015 |
Buy |
31 |
EXAE future |
15,209.00 |
|
16 |
14.12.2015 |
11.12.2015 |
Sell |
13 |
EXAE future |
6,422.00 |
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).