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 | 23.6.2017 | 22.6.2017 | Buy | 4,216 | EXAE common stock | 23,789.24 |
2 | 23.6.2017 | 22.6.2017 | Sell | 1,016 | EXAE common stock | 5,715.00 |
3 | 23.6.2017 | 22.6.2017 | Buy | 15,314 | EXAE common stock | 86,949.88 |
4 | 23.6.2017 | 22.6.2017 | Sell | 15,314 | EXAE common stock | 86,692.12 |
5 | 23.6.2017 | 22.6.2017 | Sell | 17 | EXAE future | 9,677.00 |
6 | 26.6.2017 | 23.6.2017 | Buy | 3,235 | EXAE common stock | 18,173.87 |
7 | 26.6.2017 | 23.6.2017 | Sell | 711 | EXAE common stock | 3,955.19 |
8 | 26.6.2017 | 23.6.2017 | Buy | 2,046 | EXAE common stock | 11,454.38 |
9 | 26.6.2017 | 23.6.2017 | Sell | 2,046 | EXAE common stock | 11,486.68 |
10 | 26.6.2017 | 23.6.2017 | Sell | 10 | EXAE future | 5,675.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the companyΆs 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).