Announcement of regulated information according to Law 3556/2007 - 08 April 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
08 April 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 |
07.04.2015 |
02.04.2015 |
Buy |
2,400 |
EXAE common stock |
11,550.00 |
|
2 |
07.04.2015 |
02.04.2015 |
Sell |
47 |
EXAE common stock |
226.07 |
|
3 |
07.04.2015 |
02.04.2015 |
Buy |
2 |
EXAE future |
940.00 |
|
4 |
07.04.2015 |
02.04.2015 |
Sell |
26 |
EXAE future |
12,174.00 |
|
5 |
08.04.2015 |
07.04.2015 |
Buy |
722 |
EXAE common stock |
3,458.71 |
|
6 |
08.04.2015 |
07.04.2015 |
Sell |
722 |
EXAE common stock |
3,465.16 |
|
7 |
08.04.2015 |
07.04.2015 |
Buy |
4,500 |
EXAE common stock |
21,730.67 |
|
8 |
08.04.2015 |
07.04.2015 |
Sell |
3,000 |
EXAE common stock |
14,461.14 |
|
9 |
08.04.2015 |
07.04.2015 |
Sell |
45 |
EXAE future |
21,268.00 |
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. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).