Announcement of regulated information according to Law 3556/2007 - 13 March 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
13 March 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 |
12.03.2015 |
11.03.2015 |
Buy |
200 |
EXAE common stock |
1,158.00 |
2 |
12.03.2015 |
11.03.2015 |
Sell |
2,288 |
EXAE common stock |
13,233.72 |
3 |
12.03.2015 |
11.03.2015 |
Buy |
19 |
EXAE common stock |
110.39 |
4 |
12.03.2015 |
11.03.2015 |
Sell |
19 |
EXAE common stock |
110.51 |
5 |
12.03.2015 |
11.03.2015 |
Buy |
5 |
EXAE future |
2,895.00 |
6 |
12.03.2015 |
11.03.2015 |
Sell |
2 |
EXAE future |
1,159.00 |
7 |
13.03.2015 |
12.03.2015 |
Buy |
10,000 |
EXAE common stock |
55,049.86 |
8 |
13.03.2015 |
12.03.2015 |
Sell |
1,000 |
EXAE common stock |
5,540.00 |
9 |
13.03.2015 |
12.03.2015 |
Buy |
845 |
EXAE common stock |
4,664.40 |
10 |
13.03.2015 |
12.03.2015 |
Sell |
845 |
EXAE common stock |
4,682.26 |
11 |
13.03.2015 |
12.03.2015 |
Buy |
10 |
EXAE future |
5,505.00 |
12 |
13.03.2015 |
12.03.2015 |
Buy |
356 |
EXAE common stock (Securities borrowing) |
1,997.16 |
13 |
13.03.2015 |
12.03.2015 |
Sell |
100 |
EXAE future |
55,160.00 |
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).