Announcement of regulated information according to Law 3556/2007 - 19 May 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
19 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 |
19.05.2015 |
15.05.2015 |
Buy |
700 |
EXAE common stock |
3,832.00 |
|
2 |
19.05.2015 |
15.05.2015 |
Sell |
1,000 |
EXAE common stock |
5,455.70 |
|
3 |
19.05.2015 |
15.05.2015 |
Buy |
5,000 |
EXAE common stock |
27,500.00 |
|
4 |
19.05.2015 |
15.05.2015 |
Sell |
5,000 |
EXAE common stock |
27,204.10 |
|
5 |
19.05.2015 |
15.05.2015 |
Sell |
22,097 |
EXAE common stock |
121,803.24 |
|
6 |
19.05.2015 |
15.05.2015 |
Buy |
10 |
EXAE future |
5,430.00 |
|
7 |
19.05.2015 |
15.05.2015 |
Sell |
17 |
EXAE future |
9,157.00 |
|
8 |
19.05.2015 |
18.05.2015 |
Buy |
2,442 |
EXAE common stock |
13,324.10 |
|
9 |
19.05.2015 |
18.05.2015 |
Sell |
1,285 |
EXAE common stock |
6,775.34 |
|
10 |
19.05.2015 |
18.05.2015 |
Buy |
5 |
EXAE future |
2,555.00 |
|
11 |
19.05.2015 |
18.05.2015 |
Sell |
4 |
EXAE future |
2,036.00 |
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).