Announcement of regulated information according to Law 3556/2007 - 29 February 2016
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Announcement
Announcement of regulated information (Law 3556/2007)
29 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 | 26.02.2016 | 25.02.2016 | Buy | 3,005 | EXAE common stock | 12,832.61 |
| 2 | 26.02.2016 | 25.02.2016 | Sell | 3,005 | EXAE common stock | 12,865.65 |
| 3 | 26.02.2016 | 25.02.2016 | Sell | 864 | EXAE common stock | 3,702.11 |
| 4 | 26.02.2016 | 25.02.2016 | Buy | 3 | EXAE future | 1,287.00 |
| 5 | 29.02.2016 | 26.02.2016 | Buy | 5,000 | EXAE common stock | 22,840.00 |
| 6 | 29.02.2016 | 26.02.2016 | Sell | 5,000 | EXAE common stock | 22,921.84 |
| 7 | 29.02.2016 | 26.02.2016 | Sell | 623 | EXAE common stock | 2,836.90 |
| 8 | 29.02.2016 | 26.02.2016 | Buy | 6 | EXAE future | 2,736.00 |
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).