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 |
31.07.2017 |
28.07.2017 |
Sell |
20 |
EXAE future |
11,493.04 |
|
2 |
31.07.2017 |
28.07.2017 |
Sell |
10,501 |
EXAE common stock |
57,888.20 |
|
3 |
31.07.2017 |
28.07.2017 |
Buy |
2,493 |
EXAE common stock |
13,740.65 |
|
4 |
31.07.2017 |
28.07.2017 |
Buy |
2,501 |
EXAE common stock |
13,805.50 |
|
5 |
01.08.2017 |
31.07.2017 |
Buy |
4,011 |
EXAE common stock |
21,549.73 |
|
6 |
01.08.2017 |
31.07.2017 |
Sell |
37 |
EXAE future |
20,854.08 |
|
7 |
01.08.2017 |
31.07.2017 |
Sell |
9,011 |
EXAE common stock |
47,959.18 |
|
8 |
01.08.2017 |
31.07.2017 |
Buy |
3,868 |
EXAE common stock |
20,834.54 |
|
9 |
02.08.2017 |
01.08.2017 |
Sell |
13 |
EXAE future |
7,263.36 |
|
10 |
02.08.2017 |
01.08.2017 |
Buy |
1,300 |
EXAE common stock |
6,957.00 |
|
11 |
02.08.2017 |
01.08.2017 |
Sell |
300 |
EXAE common stock |
1,611.00 |
|
12 |
02.08.2017 |
01.08.2017 |
Sell |
5,455 |
EXAE common stock |
28,903.84 |
|
13 |
02.08.2017 |
01.08.2017 |
Buy |
5,455 |
EXAE common stock |
29,259.64 |
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).