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 |
21.12.2015 |
18.12.2015 |
Buy |
240 |
EXAE common stock |
1,231.20 |
|
2 |
21.12.2015 |
18.12.2015 |
Buy (stock borrowing) |
6,000 |
EXAE common stock |
31,680.00 |
|
3 |
21.12.2015 |
18.12.2015 |
Sell |
9 |
EXAE future |
4,664.00 |
|
4 |
22.12.2015 |
21.12.2015 |
Buy |
860 |
EXAE common stock |
4,583.80 |
|
5 |
22.12.2015 |
21.12.2015 |
Sell |
900 |
EXAE common stock |
4,838.00 |
|
6 |
22.12.2015 |
21.12.2015 |
Buy |
2,486 |
EXAE common stock |
13,799.40 |
|
7 |
22.12.2015 |
21.12.2015 |
Sell |
2,486 |
EXAE common stock |
13,547.02 |
|
8 |
22.12.2015 |
21.12.2015 |
Buy |
9 |
EXAE future |
4,816.00 |
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).