Announcement of regulated information according to Law 3556/2007 - 12 February 2016
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Announcement
Announcement of regulated information (Law 3556/2007)
12 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 | 11.02.2016 | 10.02.2016 | Buy | 1,500 | EXAE common stock | 5,683.00 |
| 2 | 11.02.2016 | 10.02.2016 | Sell | 1,731 | EXAE common stock | 6,532.99 |
| 3 | 11.02.2016 | 10.02.2016 | Buy | 17,884 | EXAE common stock | 67,928.34 |
| 4 | 11.02.2016 | 10.02.2016 | Sell | 17,884 | EXAE common stock | 67,453.99 |
| 5 | 11.02.2016 | 10.02.2016 | Buy | 4 | EXAE future | 1,528.00 |
| 6 | 11.02.2016 | 10.02.2016 | Sell (stock borrowing) | 500 | EXAE common stock | 1,840.00 |
| 7 | 12.02.2016 | 11.02.2016 | Buy | 4,954 | EXAE common stock | 17,928.92 |
| 8 | 12.02.2016 | 11.02.2016 | Sell | 2,825 | EXAE common stock | 10,050.54 |
| 9 | 12.02.2016 | 11.02.2016 | Buy | 11,500 | EXAE common stock | 42,098.05 |
| 10 | 12.02.2016 | 11.02.2016 | Sell | 11,500 | EXAE common stock | 41,238.45 |
| 11 | 12.02.2016 | 11.02.2016 | Buy | 8 | EXAE future | 2,865.00 |
| 12 | 12.02.2016 | 11.02.2016 | Sell (stock borrowing) | 12 | EXAE common stock | 4,382.00 |
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).