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 |
04.12.2015 |
02.12.2015 |
Buy |
2,000 |
EXAE common stock |
10,260.00 |
2 |
04.12.2015 |
02.12.2015 |
Sell |
2,000 |
EXAE common stock |
10,300.00 |
3 |
04.12.2015 |
02.12.2015 |
Buy |
300 |
EXAE common stock |
1,548.00 |
4 |
04.12.2015 |
02.12.2015 |
Sell |
5 |
EXAE future |
2,591.00 |
5 |
07.12.2015 |
03.12.2015 |
Sell |
1,100 |
EXAE common stock |
5,821.00 |
6 |
07.12.2015 |
03.12.2015 |
Buy |
11 |
EXAE future |
5,805.00 |
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).