Announcement of regulated information according to Law 3556/2007 - 05 February 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
05 February 2015 - 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 |
04.02.2015 |
03.02.2015 |
Buy |
21,419 |
EXAE common stock |
121,015.69 |
2 |
04.02.2015 |
03.02.2015 |
Sell |
2,887 |
EXAE common stock |
13,233.43 |
3 |
04.02.2015 |
03.02.2015 |
Buy |
9,475 |
EXAE common stock |
55,243.45 |
4 |
04.02.2015 |
03.02.2015 |
Sell |
9,475 |
EXAE common stock |
55,587.07 |
5 |
04.02.2015 |
03.02.2015 |
Sell |
10,580 |
EXAE common stock |
60,720.78 |
6 |
04.02.2015 |
03.02.2015 |
Buy |
31 |
EXAE future |
17,312.00 |
7 |
04.02.2015 |
03.02.2015 |
Sell |
99 |
EXAE future |
54,533.00 |
8 |
05.02.2015 |
04.02.2015 |
Buy |
4,893 |
EXAE common stock |
29,153.72 |
9 |
05.02.2015 |
04.02.2015 |
Sell |
4,893 |
EXAE common stock |
29,049.07 |
10 |
05.02.2015 |
04.02.2015 |
Buy |
6,039 |
EXAE common stock |
35,398.66 |
11 |
05.02.2015 |
04.02.2015 |
Sell |
22,239 |
EXAE common stock |
130,629.95 |
12 |
05.02.2015 |
04.02.2015 |
Buy |
169 |
EXAE future |
98,646.00 |
13 |
05.02.2015 |
04.02.2015 |
Sell |
20 |
EXAE future |
11,269.00 |
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).