Announcement of regulated information according to Law 3556/2007 - 16 February 2016
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Announcement
Announcement of regulated information (Law 3556/2007)
16 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 | 15.02.2016 | 12.02.2016 | Buy | 8,812 | EXAE common stock | 34,758.86 |
| 2 | 15.02.2016 | 12.02.2016 | Sell | 8,812 | EXAE common stock | 34,182.96 |
| 3 | 15.02.2016 | 12.02.2016 | Sell | 2,067 | EXAE common stock | 8,092.18 |
| 4 | 15.02.2016 | 12.02.2016 | Buy | 9 | EXAE future | 3,545.00 |
| 5 | 16.02.2016 | 15.02.2016 | Buy | 1,570 | EXAE common stock | 6,500.35 |
| 6 | 16.02.2016 | 15.02.2016 | Sell | 2,646 | EXAE common stock | 10,837.77 |
| 7 | 16.02.2016 | 15.02.2016 | Buy | 3,101 | EXAE common stock | 12,472.85 |
| 8 | 16.02.2016 | 15.02.2016 | Sell | 3,101 | EXAE common stock | 12,496.22 |
| 9 | 16.02.2016 | 15.02.2016 | Buy | 19 | EXAE future | 7,791.00 |
| 10 | 16.02.2016 | 15.02.2016 | Sell | 12 | EXAE common stock | 5,040.00 |
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).