Announcement of regulated information according to Law 3556/2007 - 26 August 2016
Announcement
Announcement of regulated information (Law 3556/2007)
26 August 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 transactions:
| No | Date of notification to ATHEX | Transaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 25.08.2016 | 24.08.2016 | Sell | 100 | EXAE common stock | 431.00 |
| 2 | 25.08.2016 | 24.08.2016 | Buy | 55 | EXAE common stock | 237.60 |
| 3 | 25.08.2016 | 24.08.2016 | Sell | 55 | EXAE common stock | 237.60 |
| 4 | 25.08.2016 | 24.08.2016 | Buy | 1 | EXAE future | 430.00 |
| 5 | 26.08.2016 | 25.08.2016 | Sell | 5 | EXAE common stock | 21.95 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivates market in future contracts havign 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).