Announcement of regulated information according to Law 3556/2007 - 18 May 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
18 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 |
15.05.2015 |
13.05.2015 |
Buy |
3 |
EXAE common stock |
16.26 |
|
2 |
15.05.2015 |
13.05.2015 |
Sell |
3 |
EXAE common stock |
16.29 |
|
3 |
15.05.2015 |
13.05.2015 |
Buy |
1,094 |
EXAE common stock |
6,091.46 |
|
4 |
15.05.2015 |
13.05.2015 |
Sell |
12,747 |
EXAE common stock |
70,603.47 |
|
5 |
15.05.2015 |
13.05.2015 |
Buy |
18,000 |
EXAE common stock |
99,540.00 |
|
6 |
15.05.2015 |
13.05.2015 |
Sell |
479 |
EXAE common stock |
2,648.87 |
|
7 |
15.05.2015 |
13.05.2015 |
Sell |
7 |
EXAE future |
3,782.00 |
|
8 |
15.05.2015 |
14.05.2015 |
Buy |
1,200 |
EXAE common stock |
6,713.08 |
|
9 |
15.05.2015 |
14.05.2015 |
Sell |
1,200 |
EXAE common stock |
6,690.00 |
|
10 |
15.05.2015 |
13.05.2015 |
Buy |
900 |
EXAE common stock |
4,996.49 |
|
11 |
15.05.2015 |
14.05.2015 |
Sell |
19,421 |
EXAE common stock |
108,867.16 |
|
12 |
15.05.2015 |
14.05.2015 |
Buy |
2,000 |
EXAE common stock |
10,874.06 |
|
13 |
15.05.2015 |
14.05.2015 |
Sell |
17,026 |
EXAE common stock |
95,357.16 |
|
14 |
15.05.2015 |
14.05.2015 |
Sell |
2 |
EXAE future |
1,050.00 |
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).