Announcement of regulated information according to Law 3556/2007 - 04 February 2016
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Announcement
Announcement of regulated information (Law 3556/2007)
04 February 2016 - 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 tansactions:
| No | Date of notification to ATHEX | Transaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 04.02.2016 | 03.02.2016 | Buy | 10,001 | EXAE common stock | 45,054.34 |
| 2 | 04.02.2016 | 03.02.2016 | Sell | 10,001 | EXAE common stock | 44,507.20 |
| 3 | 04.02.2016 | 03.02.2016 | Buy | 425 | EXAE common stock | 1,880.75 |
| 4 | 04.02.2016 | 03.02.2016 | Sell | 1,000 | EXAE common stock | 4,411.75 |
| 5 | 04.02.2016 | 03.02.2016 | Sell | 3 | EXAE future | 1,330.00 |
| 6 | 03.02.2016 | 02.02.2016 | Buy | 11,000 | EXAE common stock | 49,585.22 |
| 7 | 03.02.2016 | 02.02.2016 | Sell | 11,000 | EXAE common stock | 49,632.02 |
| 8 | 03.02.2016 | 02.02.2016 | Sell | 525 | EXAE common stock | 2,363.25 |
| 9 | 03.02.2016 | 02.02.2016 | Buy | 4 | EXAE future | 1,802.00 |
| 10 | 03.02.2016 | 02.02.2016 | Buy (stock borrowing) | 500 | EXAE common stock | 2,240.00 |
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).