Announcement of regulated information according to Law 3556/2007 - 19 March 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
19 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 |
18.03.2015 |
17.03.2015 |
Buy |
3,891 |
EXAE common stock |
19,859.06 |
2 |
18.03.2015 |
17.03.2015 |
Sell |
14,842 |
EXAE common stock |
75,265.47 |
3 |
18.03.2015 |
17.03.2015 |
Buy |
6,000 |
EXAE common stock |
30,274.03 |
4 |
18.03.2015 |
17.03.2015 |
Sell |
6,000 |
EXAE common stock |
30,500.00 |
5 |
18.03.2015 |
17.03.2015 |
Buy |
195 |
EXAE future |
98,915.00 |
6 |
18.03.2015 |
17.03.2015 |
Sell |
72 |
EXAE future |
36,894.00 |
7 |
19.03.2015 |
18.03.2015 |
Buy |
200 |
EXAE common stock |
970.00 |
8 |
19.03.2015 |
18.03.2015 |
Sell |
10,257 |
EXAE common stock |
49,528.31 |
9 |
19.03.2015 |
18.03.2015 |
Buy |
2,941 |
EXAE common stock |
14,499.23 |
10 |
19.03.2015 |
18.03.2015 |
Sell |
2,941 |
EXAE common stock |
14,501.25 |
11 |
19.03.2015 |
18.03.2015 |
Buy |
95 |
EXAE future |
45,809.00 |
12 |
19.03.2015 |
18.03.2015 |
Sell |
40 |
EXAE future |
19,196.00 |
13 |
19.03.2015 |
18.03.2015 |
Sell |
356 |
EXAE common stock (Securities borrowing) |
1,765.76 |
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).