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 |
19.01.2015 |
16.01.2015 |
Buy |
4,145 |
EXAE common stock |
19,418.11 |
|
2 |
19.01.2015 |
16.01.2015 |
Sell |
5,800 |
EXAE common stock |
26,982.09 |
|
3 |
19.01.2015 |
16.01.2015 |
Buy |
2,000 |
EXAE common stock |
9,420.00 |
|
4 |
19.01.2015 |
16.01.2015 |
Sell |
2,000 |
EXAE common stock |
9,360.00 |
|
5 |
19.01.2015 |
16.01.2015 |
Buy |
61 |
EXAE future |
28,214.00 |
|
6 |
19.01.2015 |
16.01.2015 |
Buy |
5,000 |
EXAE common stock (Securities borrowing) |
23,500.00 |
|
7 |
19.01.2015 |
16.01.2015 |
Sell |
4 |
EXAE future |
1,864.00 |
|
8 |
20.01.2015 |
19.01.2015 |
Buy |
3,155 |
EXAE common stock |
14,768.75 |
|
9 |
20.01.2015 |
19.01.2015 |
Sell |
1,397 |
EXAE common stock |
6,658.62 |
|
10 |
20.01.2015 |
19.01.2015 |
Buy |
1,292 |
EXAE common stock |
5,961.52 |
|
11 |
20.01.2015 |
19.01.2015 |
Sell |
1,292 |
EXAE common stock |
5,990.28 |
|
12 |
20.01.2015 |
19.01.2015 |
Buy |
9 |
EXAE future |
4,309.00 |
|
13 |
20.01.2015 |
19.01.2015 |
Sell |
12 |
EXAE future |
5,570.00 |
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).