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 |
20.11.2015 |
19.11.2015 |
Buy |
1,097 |
EXAE common stock |
6,020.56 |
|
2 |
20.11.2015 |
19.11.2015 |
Sell |
500 |
EXAE common stock |
2,900.00 |
|
3 |
20.11.2015 |
19.11.2015 |
Buy |
5 |
EXAE future |
2,850.00 |
|
4 |
20.11.2015 |
19.11.2015 |
Sell |
9 |
EXAE future |
4,950.00 |
|
5 |
23.11.2015 |
20.11.2015 |
Buy |
1,000 |
EXAE common stock |
5,642.00 |
|
6 |
23.11.2015 |
20.11.2015 |
Sell |
1,300 |
EXAE common stock |
7,463.00 |
|
7 |
23.11.2015 |
20.11.2015 |
Buy |
2,000 |
EXAE common stock |
11,340.00 |
|
8 |
23.11.2015 |
20.11.2015 |
Sell |
2,000 |
EXAE common stock |
11,379.87 |
|
9 |
23.11.2015 |
20.11.2015 |
Buy |
13 |
EXAE future |
7,465.00 |
|
10 |
23.11.2015 |
20.11.2015 |
Sell |
10 |
EXAE future |
5,652.00 |
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).