Announcement of regulated information according to Law 3556/2007 - 11 May 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
11 May 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 |
08.05.2015 |
07.05.2015 |
Buy |
10,535 |
EXAE common stock |
64,479.79 |
2 |
08.05.2015 |
07.05.2015 |
Sell |
788 |
EXAE common stock |
4,536.94 |
3 |
08.05.2015 |
07.05.2015 |
Buy |
2,000 |
EXAE common stock |
11,666.00 |
4 |
08.05.2015 |
07.05.2015 |
Sell |
2,000 |
EXAE common stock |
11,740.00 |
5 |
08.05.2015 |
07.05.2015 |
Sell |
21 |
EXAE future |
11,912.00 |
6 |
11.05.2015 |
08.05.2015 |
Buy |
172 |
EXAE common stock |
990.72 |
7 |
11.05.2015 |
08.05.2015 |
Sell |
172 |
EXAE common stock |
988.15 |
8 |
11.05.2015 |
08.05.2015 |
Buy |
1,088 |
EXAE common stock |
6,249.88 |
9 |
11.05.2015 |
08.05.2015 |
Sell |
394 |
EXAE common stock |
2,261.56 |
10 |
11.05.2015 |
08.05.2015 |
Buy |
3,709 |
EXAE common stock |
21,224.19 |
11 |
11.05.2015 |
08.05.2015 |
Sell |
3,709 |
EXAE common stock |
21,194.46 |
12 |
11.05.2015 |
08.05.2015 |
Buy |
2 |
EXAE future |
1,116.00 |
13 |
11.05.2015 |
08.05.2015 |
Sell |
8 |
EXAE future |
4,466.00 |
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).