Announcement of regulated information according to Law 3556/2007 - 26 November 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
26 November - 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 |
25.11.2014 |
21.11.2014 |
Buy |
9,502 |
EXAE common stock |
57,132.64 |
2 |
25.11.2014 |
21.11.2014 |
Sell |
7,831 |
EXAE common stock |
47,560.19 |
3 |
25.11.2014 |
21.11.2014 |
Buy |
1,539 |
EXAE common stock |
9,443.29 |
4 |
25.11.2014 |
21.11.2014 |
Sell |
1,539 |
EXAE common stock |
9,525.69 |
5 |
25.11.2014 |
21.11.2014 |
Buy |
70 |
EXAE future |
43,799.72 |
6 |
25.11.2014 |
21.11.2014 |
Sell |
15 |
EXAE future |
9,344.16 |
7 |
25.11.2014 |
21.11.2014 |
Sell |
44 |
HELEX future (Securities borrowing) |
25,520.00 |
8 |
25.11.2014 |
24.11.2014 |
Buy |
2,487 |
EXAE common stock |
15,117.74 |
9 |
25.11.2014 |
24.11.2014 |
Sell |
1,442 |
EXAE common stock |
8,751.24 |
10 |
25.11.2014 |
24.11.2014 |
Buy |
14 |
EXAE future |
8,732.34 |
11 |
25.11.2014 |
24.11.2014 |
Sell |
24 |
EXAE future |
15,092.59 |
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).