Announcement of regulated information according to Law 3556/2007 - 26 January 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
26 January 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 |
23.01.2015 |
22.01.2015 |
Buy |
47 |
EXAE common stock |
222.78 |
|
2 |
23.01.2015 |
22.01.2015 |
Sell |
888 |
EXAE common stock |
4,184.21 |
|
3 |
23.01.2015 |
22.01.2015 |
Buy |
2,000 |
EXAE common stock |
9,446.56 |
|
4 |
23.01.2015 |
22.01.2015 |
Sell |
2,000 |
EXAE common stock |
9,500.00 |
|
5 |
23.01.2015 |
22.01.2015 |
Buy |
1 |
EXAE future |
471.00 |
|
6 |
26.01.2015 |
23.01.2015 |
Buy |
2,047 |
EXAE common stock |
10,509.88 |
|
7 |
26.01.2015 |
23.01.2015 |
Sell |
2,508 |
EXAE common stock |
12,735.89 |
|
8 |
26.01.2015 |
23.01.2015 |
Buy |
17,358 |
EXAE common stock |
87,890.14 |
|
9 |
26.01.2015 |
23.01.2015 |
Sell |
17,358 |
EXAE common stock |
88,084.66 |
|
10 |
26.01.2015 |
23.01.2015 |
Buy |
15 |
EXAE future |
7,614.00 |
|
11 |
26.01.2015 |
23.01.2015 |
Buy |
143 |
EXAE common stock (Securities borrowing) |
676.39 |
|
12 |
26.01.2015 |
23.01.2015 |
Sell |
13 |
EXAE future |
6,684.00 |
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. 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).