Announcement of regulated information according to Law 3556/2007 - 03 November 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
03 November - 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 |
30.10.2014 |
29.10.2014 |
Buy |
3,474 |
EXAE common stock |
20,619.69 |
2 |
30.10.2014 |
29.10.2014 |
Sell |
8,308 |
EXAE common stock |
49,301.38 |
3 |
30.10.2014 |
29.10.2014 |
Buy |
78 |
EXAE future |
47,642.65 |
4 |
30.10.2014 |
29.10.2014 |
Sell |
31 |
EXAE future |
19,069.42 |
5 |
31.10.2014 |
30.10.2014 |
Buy |
13,421 |
EXAE common stock |
71,733.70 |
6 |
31.10.2014 |
30.10.2014 |
Sell |
5,440 |
EXAE common stock |
29,111.17 |
7 |
31.10.2014 |
30.10.2014 |
Buy |
5,813 |
EXAE common stock |
31,113.29 |
8 |
31.10.2014 |
30.10.2014 |
Sell |
813 |
EXAE common stock |
4,390.44 |
9 |
31.10.2014 |
30.10.2014 |
Buy |
32 |
EXAE future |
17,656.26 |
10 |
31.10.2014 |
30.10.2014 |
Sell |
108 |
EXAE future |
59,700.86 |
11 |
03.11.2014 |
31.10.2014 |
Buy |
515 |
EXAE common stock |
2,760.40 |
12 |
03.11.2014 |
31.10.2014 |
Sell |
9,381 |
EXAE common stock |
50,027.14 |
13 |
03.11.2014 |
31.10.2014 |
Buy |
2,570 |
EXAE common stock |
13,672.40 |
14 |
03.11.2014 |
31.10.2014 |
Sell |
7,570 |
EXAE common stock |
40,965.24 |
15 |
03.11.2014 |
31.10.2014 |
Buy |
59 |
EXAE future |
32,230.76 |
16 |
03.11.2014 |
31.10.2014 |
Sell |
5 |
EXAE future |
2,744.95 |
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).