Announcement of regulated information according to Law 3556/2007 - 18 February 2016
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Announcement
Announcement of regulated information (Law 3556/2007)
22 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 | 19/02/2016 | 18/02/2016 | Buy | 200 | EXAE common stock | 852.00 |
| 2 | 19/02/2016 | 18/02/2016 | Sell | 1,089 | EXAE common stock | 4,617.43 |
| 3 | 19/02/2016 | 18/02/2016 | Buy | 3 | EXAE future | 1,260.00 |
| 4 | 19/02/2016 | 18/02/2016 | Sell | 2 | EXAE future | 854.00 |
| 5 | 22/02/2016 | 19/02/2016 | Buy | 223 | EXAE common stock | 927.68 |
| 6 | 22/02/2016 | 19/02/2016 | Sell | 223 | EXAE common stock | 927.68 |
| 7 | 22/02/2016 | 19/02/2016 | Sell | 4,798 | EXAE common stock | 20,063.79 |
| 8 | 22/02/2016 | 19/02/2016 | Buy | 25 | EXAE future | 10,486.00 |
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).