Announcement of regulated information according to Law 3556/2007 - 18 February 2016
Download the announcement in pdf format
Announcement
Announcement of regulated information (Law 3556/2007)
18 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 | 17.02.2016 | 16.02.2016 | Buy | 3,000 | EXAE common stock | 12,425.57 |
| 2 | 17.02.2016 | 16.02.2016 | Sell | 3,000 | EXAE common stock | 12,456.91 |
| 3 | 17.02.2016 | 16.02.2016 | Buy | 3.00 | EXAE common stock | 12.39 |
| 4 | 17.02.2016 | 16.02.2016 | Sell | 536.00 | EXAE common stock | 2,206.21 |
| 5 | 17.02.2016 | 16.02.2016 | Buy | 2.00 | EXAE future | 816.00 |
| 6 | 18.02.2016 | 17.02.2016 | Buy | 3,000 | EXAE common stock | 12,913.50 |
| 7 | 18.02.2016 | 17.02.2016 | Sell | 3,000 | EXAE common stock | 12,827.37 |
| 8 | 18.02.2016 | 17.02.2016 | Sell | 382.00 | EXAE common stock | 1,644.02 |
| 9 | 18.02.2016 | 17.02.2016 | Buy | 2.00 | EXAE future | 868.00 |
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).