Announcement of regulated information according to Law 3556/2007 - 17 March 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
17 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 |
16.03.2015 |
13.03.2015 |
Buy |
217 |
EXAE common stock |
1,204.35 |
|
2 |
16.03.2015 |
13.03.2015 |
Sell |
217 |
EXAE common stock |
1,204.35 |
|
3 |
16.03.2015 |
13.03.2015 |
Buy |
856 |
EXAE common stock |
4,568.78 |
|
4 |
16.03.2015 |
13.03.2015 |
Sell |
500 |
EXAE common stock |
2,386.28 |
|
5 |
16.03.2015 |
13.03.2015 |
Buy |
5,988 |
EXAE common stock |
31,435.36 |
|
6 |
16.03.2015 |
13.03.2015 |
Sell |
6,587 |
EXAE common stock |
35,310.46 |
|
7 |
16.03.2015 |
13.03.2015 |
Buy |
65 |
EXAE future |
34,869.00 |
|
8 |
16.03.2015 |
13.03.2015 |
Sell |
55 |
EXAE future |
28,971.00 |
|
9 |
16.03.2015 |
13.03.2015 |
Sell |
10,000 |
EXAE common stock (Securities borrowing) |
55,000.00 |
|
10 |
17.03.2015 |
16.03.2015 |
Buy |
1,400 |
EXAE common stock |
7,117.49 |
|
11 |
17.03.2015 |
16.03.2015 |
Sell |
4,562 |
EXAE common stock |
23,212.13 |
|
12 |
17.03.2015 |
16.03.2015 |
Buy |
2,224 |
EXAE common stock |
11,369.12 |
|
13 |
17.03.2015 |
16.03.2015 |
Sell |
2,224 |
EXAE common stock |
11,453.60 |
|
14 |
17.03.2015 |
16.03.2015 |
Buy |
33 |
EXAE future |
16,744.00 |
|
15 |
17.03.2015 |
16.03.2015 |
Sell |
14 |
EXAE future |
7,141.00 |
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).