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 |
15.12.2015 |
14.12.2015 |
Buy |
2,375 |
EXAE common stock |
11,191.15 |
|
2 |
15.12.2015 |
14.12.2015 |
Sell |
740 |
EXAE common stock |
3,571.80 |
|
3 |
15.12.2015 |
14.12.2015 |
Sell |
3,655 |
EXAE common stock |
17,520.15 |
|
4 |
15.12.2015 |
14.12.2015 |
Buy |
15 |
EXAE future |
7,340.00 |
|
5 |
15.12.2015 |
14.12.2015 |
Sell |
5 |
EXAE future |
2,420.00 |
|
6 |
16.12.2015 |
15.12.2015 |
Buy |
400 |
EXAE common stock |
1,860.00 |
|
7 |
16.12.2015 |
15.12.2015 |
Sell |
500 |
EXAE common stock |
2,345.00 |
|
8 |
16.12.2015 |
15.12.2015 |
Buy |
21 |
EXAE future |
9,769.00 |
|
9 |
16.12.2015 |
15.12.2015 |
Sell |
15 |
EXAE future |
6,983.00 |
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).