Announcement of regulated information according to Law 3556/2007 - 11 February 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
11 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 |
09.02.2015 |
06.02.2015 |
Buy |
6,000 |
EXAE common stock |
34,965.60 |
|
2 |
09.02.2015 |
06.02.2015 |
Sell |
1,776 |
EXAE common stock |
9,812.48 |
|
3 |
09.02.2015 |
06.02.2015 |
Buy |
4,295 |
EXAE common stock |
24,450.47 |
|
4 |
09.02.2015 |
06.02.2015 |
Sell |
4,295 |
EXAE common stock |
23,705.30 |
|
5 |
09.02.2015 |
06.02.2015 |
Buy |
3,582 |
EXAE common stock |
20,211.82 |
|
6 |
09.02.2015 |
06.02.2015 |
Buy |
2 |
EXAE future |
1,080.00 |
|
7 |
09.02.2015 |
06.02.2015 |
Sell |
9 |
EXAE future |
5,125.00 |
|
8 |
10.02.2015 |
09.02.2015 |
Buy |
5,985 |
EXAE common stock |
31,216.37 |
|
9 |
10.02.2015 |
09.02.2015 |
Sell |
1,455 |
EXAE common stock |
7,592.01 |
|
10 |
10.02.2015 |
09.02.2015 |
Buy |
76,000 |
EXAE common stock (Securities borrowing) |
418,000.00 |
|
11 |
10.02.2015 |
09.02.2015 |
Sell |
50 |
EXAE future |
26,103.00 |
|
12 |
11.02.2015 |
10.02.2015 |
Buy |
38,000 |
EXAE common stock |
214,703.80 |
|
13 |
11.02.2015 |
10.02.2015 |
Sell |
2,400 |
EXAE common stock |
13,166.93 |
|
14 |
11.02.2015 |
10.02.2015 |
Buy |
4,130 |
EXAE common stock |
22,706.10 |
|
15 |
11.02.2015 |
10.02.2015 |
Sell |
4,130 |
EXAE common stock |
22,631.10 |
|
16 |
11.02.2015 |
10.02.2015 |
Buy |
25,587 |
EXAE common stock |
141,769.73 |
|
17 |
11.02.2015 |
10.02.2015 |
Buy |
24 |
EXAE future |
13,066.00 |
|
18 |
11.02.2015 |
10.02.2015 |
Sell |
90 |
EXAE future |
49,819.00 |
|
19 |
11.02.2015 |
10.02.2015 |
Sell |
44,000 |
EXAE common stock (Securities borrowing) |
230,560.00 |
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).