Announcement of regulated information according to Law 3556/2007 - 23 April 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
23 April 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 |
21.04.2015 |
20.04.2015 |
Buy |
3,979 |
EXAE common stock |
19,493.86 |
|
2 |
21.04.2015 |
20.04.2015 |
Buy |
3,810 |
EXAE common stock |
18,569.60 |
|
3 |
21.04.2015 |
20.04.2015 |
Sell |
3,810 |
EXAE common stock |
18,583.10 |
|
4 |
21.04.2015 |
20.04.2015 |
Buy |
16 |
EXAE future |
7,570.00 |
|
5 |
21.04.2015 |
20.04.2015 |
Sell |
12 |
EXAE future |
5,642.00 |
|
6 |
22.04.2015 |
21.04.2015 |
Buy |
2,972 |
EXAE common stock |
13,818.87 |
|
7 |
22.04.2015 |
21.04.2015 |
Sell |
3,340 |
EXAE common stock |
15,410.01 |
|
8 |
22.04.2015 |
21.04.2015 |
Buy |
2,000 |
EXAE common stock |
9,340.00 |
|
9 |
22.04.2015 |
21.04.2015 |
Sell |
2,000 |
EXAE common stock |
9,260.00 |
|
10 |
22.04.2015 |
21.04.2015 |
Buy |
30 |
EXAE future |
13,310.00 |
|
11 |
22.04.2015 |
21.04.2015 |
Sell |
15 |
EXAE future |
6,646.00 |
|
12 |
23.04.2015 |
22.04.2015 |
Buy |
50 |
EXAE common stock |
230.00 |
|
13 |
23.04.2015 |
22.04.2015 |
Sell |
4,050 |
EXAE common stock |
18,737.00 |
|
14 |
23.04.2015 |
22.04.2015 |
Buy |
3,488 |
EXAE common stock |
15,885.34 |
|
15 |
23.04.2015 |
22.04.2015 |
Sell |
1,737 |
EXAE common stock |
7,853.15 |
|
16 |
23.04.2015 |
22.04.2015 |
Buy |
8,521 |
EXAE common stock |
38,798.26 |
|
17 |
23.04.2015 |
22.04.2015 |
Sell |
8,521 |
EXAE common stock |
38,920.80 |
|
18 |
23.04.2015 |
22.04.2015 |
Buy |
10 |
EXAE future |
4,390.00 |
|
19 |
23.04.2015 |
22.04.2015 |
Sell |
29 |
EXAE future |
12,764.00 |
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).