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 |
21/6/2017 |
20/6/2017 |
Buy |
8,617 |
EXAE common stock |
47,273.70 |
2 |
21/6/2017 |
20/6/2017 |
Sell |
1,016 |
EXAE common stock |
5,603.24 |
3 |
21/6/2017 |
20/6/2017 |
Buy |
378 |
EXAE common stock |
2,063.88 |
4 |
21/6/2017 |
20/6/2017 |
Sell |
378 |
EXAE common stock |
2,071.44 |
5 |
21/6/2017 |
20/6/2017 |
Sell |
68 |
EXAE future |
37,504.00 |
6 |
22/6/2017 |
21/6/2017 |
Buy |
4,148 |
EXAE common stock |
22,728.20 |
7 |
22/6/2017 |
21/6/2017 |
Sell |
1,000 |
EXAE common stock |
5,480.00 |
8 |
22/6/2017 |
21/6/2017 |
Buy |
1,000 |
EXAE common stock |
5,450.00 |
9 |
22/6/2017 |
21/6/2017 |
Sell |
30 |
EXAE future |
16,541.00 |
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).