Announcement of regulated information according to Law 3556/2007 - 08 February 2016
Download the announcement in pdf format
Announcement
Announcement of regulated information (Law 3556/2007)
08 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 | 05.02.2016 | 04.02.2016 | Buy | 500 | EXAE common stock | 2,181.65 |
| 2 | 05.02.2016 | 04.02.2016 | Buy | 2,703 | EXAE common stock | 11,366.60 |
| 3 | 05.02.2016 | 04.02.2016 | Sell | 600 | EXAE common stock | 2,523.22 |
| 4 | 05.02.2016 | 04.02.2016 | Buy | 1 | EXAE future | 419 |
| 5 | 05.02.2016 | 04.02.2016 | Sell | 22 | EXAE future | 9,252.00 |
| 6 | 08.02.2016 | 05.02.2016 | Buy | 3,138 | EXAE common stock | 12,670.61 |
| 7 | 08.02.2016 | 05.02.2016 | Sell | 13 | EXAE common stock | 51.61 |
| 8 | 08.02.2016 | 05.02.2016 | Buy | 12,976 | EXAE common stock | 52,390.43 |
| 9 | 08.02.2016 | 05.02.2016 | Sell | 12,976 | EXAE common stock | 52,174.70 |
| 10 | 08.02.2016 | 05.02.2016 | Sell | 25 | EXAE future | 10,109.00 |
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).