Announcement of regulated information according to Law 3556/2007 - 21 Oct 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
21 October - 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 |
17.10.2014 |
16.10.2014 |
Buy |
5,257 |
EXAE common stock |
27,458.65 |
2 |
17.10.2014 |
16.10.2014 |
Sell |
13,414 |
EXAE common stock |
69,833.78 |
3 |
17.10.2014 |
16.10.2014 |
Buy |
11,357 |
EXAE common stock |
58,817.11 |
4 |
17.10.2014 |
16.10.2014 |
Sell |
11,357 |
EXAE common stock |
59,471.30 |
5 |
17.10.2014 |
16.10.2014 |
Buy |
109 |
EXAE future |
58,520.48 |
6 |
17.10.2014 |
16.10.2014 |
Sell |
44 |
EXAE future |
23,774.46 |
7 |
20.10.2014 |
17.10.2014 |
Buy |
4,452 |
EXAE common stock |
24,546.22 |
8 |
20.10.2014 |
17.10.2014 |
Sell |
14,885 |
EXAE common stock |
82,032.67 |
9 |
20.10.2014 |
17.10.2014 |
Buy |
638 |
EXAE common stock |
3,489.54 |
10 |
20.10.2014 |
17.10.2014 |
Sell |
638 |
EXAE common stock |
3,483.48 |
11 |
20.10.2014 |
17.10.2014 |
Buy |
139 |
EXAE future |
78,865.04 |
12 |
20.10.2014 |
17.10.2014 |
Sell |
16 |
EXAE future |
9,053.70 |
13 |
21.10.2014 |
20.10.2014 |
Buy |
1,751 |
EXAE common stock |
10,055.89 |
14 |
21.10.2014 |
20.10.2014 |
Sell |
11,314 |
EXAE common stock |
64,539.72 |
15 |
21.10.2014 |
20.10.2014 |
Buy |
957 |
EXAE common stock |
5,436.15 |
16 |
21.10.2014 |
20.10.2014 |
Sell |
957 |
EXAE common stock |
5,447.79 |
17 |
21.10.2014 |
20.10.2014 |
Buy |
77 |
EXAE future |
45,309.70 |
18 |
21.10.2014 |
20.10.2014 |
Sell |
17 |
EXAE future |
10,115.63 |
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).