Announcement of regulated information according to Law 3556/2007 - 10 February 2016
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Announcement
Announcement of regulated information (Law 3556/2007)
10 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 | 09.02.2016 | 08.02.2016 | Buy | 1,150 | EXAE common stock | 4,389.01 |
| 2 | 09.02.2016 | 08.02.2016 | Sell | 669 | EXAE common stock | 2,439.20 |
| 3 | 09.02.2016 | 08.02.2016 | Buy | 22,443 | EXAE common stock | 84,863.81 |
| 4 | 09.02.2016 | 08.02.2016 | Sell | 22,443 | EXAE common stock | 83,780.89 |
| 5 | 09.02.2016 | 08.02.2016 | Buy | 4 | EXAE future | 1,436.00 |
| 6 | 10.02.2016 | 09.02.2016 | Buy | 2,963 | EXAE common stock | 10,923.10 |
| 7 | 10.02.2016 | 09.02.2016 | Sell | 2,455 | EXAE common stock | 8,969.60 |
| 8 | 10.02.2016 | 09.02.2016 | Buy | 13,153 | EXAE common stock | 48,274.29 |
| 9 | 10.02.2016 | 09.02.2016 | Sell | 13,153 | EXAE common stock | 48,852.76 |
| 10 | 10.02.2016 | 09.02.2016 | Buy | 7 | EXAE future | 2,539.00 |
| 11 | 10.02.2016 | 09.02.2016 | Sell | 2 | EXAE future | 737 |
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).