Announcement of regulated information (Law 3556/2007)
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 | 21/6/2017 | 20/6/2017 | Buy | 8,617 | EXAE common stock | 47,273.70 |
2 | 21/6/2017 | 20/6/2017 | Sell | 1,016 | EXAE common stock | 5,603.24 |
3 | 21/6/2017 | 20/6/2017 | Buy | 378 | EXAE common stock | 2,063.88 |
4 | 21/6/2017 | 20/6/2017 | Sell | 378 | EXAE common stock | 2,071.44 |
5 | 21/6/2017 | 20/6/2017 | Sell | 68 | EXAE future | 37,504.00 |
6 | 22/6/2017 | 21/6/2017 | Buy | 4,148 | EXAE common stock | 22,728.20 |
7 | 22/6/2017 | 21/6/2017 | Sell | 1,000 | EXAE common stock | 5,480.00 |
8 | 22/6/2017 | 21/6/2017 | Buy | 1,000 | EXAE common stock | 5,450.00 |
9 | 22/6/2017 | 21/6/2017 | Sell | 30 | EXAE future | 16,541.00 |
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).