Announcement of regulated information according to Law 3556/2007 - 13 November 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
13 November - 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 |
10.11.2014 |
07.11.2014 |
Buy |
3,522 |
EXAE common stock |
19,957.09 |
2 |
10.11.2014 |
07.11.2014 |
Sell |
3,522 |
EXAE common stock |
19,967.97 |
3 |
10.11.2014 |
07.11.2014 |
Sell |
9,833 |
EXAE common stock |
55,888.50 |
4 |
10.11.2014 |
07.11.2014 |
Buy |
86 |
EXAE future |
50,385.54 |
5 |
11.11.2014 |
10.11.2014 |
Buy |
589 |
EXAE common stock |
3,206.68 |
6 |
11.11.2014 |
10.11.2014 |
Sell |
1,072 |
EXAE common stock |
5,845.68 |
7 |
11.11.2014 |
10.11.2014 |
Buy |
2,000 |
EXAE common stock |
10,880.00 |
8 |
11.11.2014 |
10.11.2014 |
Sell |
2,000 |
EXAE common stock |
10,874.67 |
9 |
11.11.2014 |
10.11.2014 |
Buy |
2 |
EXAE future |
1,128.88 |
10 |
11.11.2014 |
10.11.2014 |
Sell |
2 |
EXAE future |
1,128.88 |
11 |
13.11.2014 |
11.11.2014 |
Buy |
102 |
EXAE common stock |
567.49 |
12 |
13.11.2014 |
11.11.2014 |
Sell |
16,762 |
EXAE common stock |
93,444.70 |
13 |
13.11.2014 |
11.11.2014 |
Buy |
790 |
EXAE common stock |
4,321.30 |
14 |
13.11.2014 |
11.11.2014 |
Sell |
790 |
EXAE common stock |
4,345.00 |
15 |
13.11.2014 |
11.11.2014 |
Buy |
150 |
EXAE future |
86,045.17 |
16 |
13.11.2014 |
12.11.2014 |
Buy |
1,362 |
EXAE common stock |
7,476.11 |
17 |
13.11.2014 |
12.11.2014 |
Sell |
7,889 |
EXAE common stock |
43,264.18 |
18 |
13.11.2014 |
12.11.2014 |
Buy |
2,615 |
EXAE common stock |
14,416.22 |
19 |
13.11.2014 |
12.11.2014 |
Sell |
2,615 |
EXAE common stock |
14,337.85 |
20 |
13.11.2014 |
12.11.2014 |
Buy |
71 |
EXAE future |
40,152.49 |
21 |
13.11.2014 |
12.11.2014 |
Sell |
5 |
EXAE future |
2,827.35 |
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).