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 |
27.01.2015 |
26.01.2015 |
Buy |
7,662 |
EXAE common stock |
39,785.30 |
|
2 |
27.01.2015 |
26.01.2015 |
Sell |
13,588 |
EXAE common stock |
71,147.82 |
|
3 |
27.01.2015 |
26.01.2015 |
Buy |
24,584 |
EXAE common stock |
125,215.10 |
|
4 |
27.01.2015 |
26.01.2015 |
Sell |
24,584 |
EXAE common stock |
125,492.21 |
|
5 |
27.01.2015 |
26.01.2015 |
Buy |
135 |
EXAE future |
62,802.00 |
|
6 |
27.01.2015 |
26.01.2015 |
Buy |
20,000 |
EXAE common stock (Securities borrowing) |
94,600.00 |
|
7 |
27.01.2015 |
26.01.2015 |
Sell |
8 |
EXAE future |
3,925.00 |
|
8 |
28.01.2015 |
27.01.2015 |
Buy |
11,581 |
EXAE common stock |
58,876.41 |
|
9 |
28.01.2015 |
27.01.2015 |
Sell |
1,764 |
EXAE common stock |
8,950.15 |
|
10 |
28.01.2015 |
27.01.2015 |
Buy |
6,485 |
EXAE common stock |
32,524.95 |
|
11 |
28.01.2015 |
27.01.2015 |
Sell |
6,485 |
EXAE common stock |
32,653.56 |
|
12 |
28.01.2015 |
27.01.2015 |
Buy |
2 |
EXAE future |
1,015.00 |
|
13 |
28.01.2015 |
27.01.2015 |
Sell |
32 |
EXAE future |
16,387.00 |
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).