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 |
02.02.2015 |
30.01.2015 |
Buy |
592 |
EXAE common stock |
2,877.12 |
|
2 |
02.02.2015 |
30.01.2015 |
Sell |
592 |
EXAE common stock |
2,875.30 |
|
3 |
02.02.2015 |
30.01.2015 |
Buy |
2,294 |
EXAE common stock |
11,107.96 |
|
4 |
02.02.2015 |
30.01.2015 |
Sell |
16,169 |
EXAE common stock |
79,607.32 |
|
5 |
02.02.2015 |
30.01.2015 |
Buy |
71 |
EXAE future |
35,325.00 |
|
6 |
02.02.2015 |
30.01.2015 |
Sell |
19 |
EXAE future |
9,177.00 |
|
7 |
03.02.2015 |
02.02.2015 |
Buy |
599 |
EXAE common stock |
3,034.00 |
|
8 |
03.02.2015 |
02.02.2015 |
Sell |
599 |
EXAE common stock |
3,051.98 |
|
9 |
03.02.2015 |
02.02.2015 |
Buy |
4,470 |
EXAE common stock |
22,960.13 |
|
10 |
03.02.2015 |
02.02.2015 |
Sell |
30 |
EXAE common stock |
150.30 |
|
11 |
03.02.2015 |
02.02.2015 |
Sell |
5,949 |
EXAE common stock |
30,097.66 |
|
12 |
03.02.2015 |
02.02.2015 |
Buy |
21 |
EXAE future |
10,691.00 |
|
13 |
03.02.2015 |
02.02.2015 |
Sell |
30 |
EXAE future |
15,474.00 |
|
14 |
03.02.2015 |
02.02.2015 |
Sell |
143 |
EXAE common stock (Securities borrowing) |
679.00 |
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).