Announcement of regulated information according to Law 3556/2007 - 26 March 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
26 March 2015 - 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 |
24.03.2015 |
23.03.2015 |
Buy |
3,601 |
EXAE common stock |
17,621.93 |
|
2 |
24.03.2015 |
23.03.2015 |
Buy |
412 |
EXAE common stock |
1,979.16 |
|
3 |
24.03.2015 |
23.03.2015 |
Sell |
412 |
EXAE common stock |
1,989.96 |
|
4 |
24.03.2015 |
23.03.2015 |
Buy |
15 |
EXAE future |
7,200.00 |
|
5 |
24.03.2015 |
23.03.2015 |
Sell |
46 |
EXAE future |
22,130.00 |
|
6 |
26.03.2015 |
24.03.2015 |
Buy |
8,000 |
EXAE common stock |
40,450.00 |
|
7 |
26.03.2015 |
24.03.2015 |
Buy |
789 |
EXAE common stock |
3,975.51 |
|
8 |
26.03.2015 |
24.03.2015 |
Buy |
1,591 |
EXAE common stock |
7,918.62 |
|
9 |
26.03.2015 |
24.03.2015 |
Sell |
1,591 |
EXAE common stock |
7,970.91 |
|
10 |
26.03.2015 |
24.03.2015 |
Buy |
5 |
EXAE future |
2,425.00 |
|
11 |
26.03.2015 |
24.03.2015 |
Sell |
5 |
EXAE future |
2410.00 |
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).