Announcement of regulated information in accordance with 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 |
23.09.2014 |
22.09.2014 |
Buy |
1,751 |
EXAE common stock |
12,097.35 |
|
2 |
23.09.2014 |
22.09.2014 |
Sell |
492 |
EXAE common stock |
3,420.00 |
|
3 |
23.09.2014 |
22.09.2014 |
Buy |
1 |
EXAE future |
710.00 |
|
4 |
23.09.2014 |
22.09.2014 |
Sell |
17 |
EXAE future |
11,847.00 |
|
5 |
24.09.2014 |
23.09.2014 |
Buy |
10,011 |
EXAE common stock |
68,658.72 |
|
6 |
24.09.2014 |
23.09.2014 |
Sell |
1,175 |
EXAE common stock |
7,993.55 |
|
7 |
24.09.2014 |
23.09.2014 |
Buy |
10 |
EXAE future |
6,800.00 |
|
8 |
24.09.2014 |
23.09.2014 |
Sell |
37 |
EXAE future |
25,655.00 |
|
9 |
25.09.2014 |
24.09.2014 |
Buy |
18,095 |
EXAE common stock |
122,362.27 |
|
10 |
25.09.2014 |
24.09.2014 |
Sell |
178 |
EXAE future |
121,172.00 |
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. Fokion Karavias holds a managerial position as non-executive Chairman of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the ATHEX Board of Directors (i.e. liable for reporting according to Law 3340.2005).