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).