Announcement of regulated information according to Law 3556/2007 - 06 February 2017
Announcement
Announcement of regulated information (Law 3556/2007)
06 February 2017 - 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 | 03.02.2017 | 02.02.2017 | Buy | 15,510 | EXAE common stock | 66,964.20 |
| 2 | 03.02.2017 | 02.02.2017 | Sell | 400 | EXAE common stock | 1,728.00 |
| 3 | 03.02.2017 | 02.02.2017 | Buy | 17,002 | EXAE common stock | 73,128.64 |
| 4 | 03.02.2017 | 02.02.2017 | Sell | 17,002 | EXAE common stock | 73,400.64 |
| 5 | 03.02.2017 | 02.02.2017 | Buy | 4 | EXAE future | 1,728.00 |
| 6 | 03.02.2017 | 02.02.2017 | Sell | 156 | EXAE future | 67,559.00 |
| 7 | 06.02.2017 | 03.02.2017 | Buy | 5,940 | EXAE common stock | 25,450.40 |
| 8 | 06.02.2017 | 03.02.2017 | Buy | 1,389 | EXAE common stock | 6,002.70 |
| 9 | 06.02.2017 | 03.02.2017 | Sell | 1,389 | EXAE common stock | 5,996.61 |
| 10 | 06.02.2017 | 03.02.2017 | Sell | 50 | EXAE future | 21,454.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivates market in future contracts havign 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).