Announcement of regulated information according to Law 3556/2007 - 28 November 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
28 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 |
26.11.2014 |
25.11.2014 |
Buy |
515 |
EXAE common stock |
3,028.20 |
|
2 |
26.11.2014 |
25.11.2014 |
Sell |
1,091 |
EXAE common stock |
6,265.18 |
|
3 |
26.11.2014 |
25.11.2014 |
Buy |
2,000 |
EXAE common stock |
11,260.00 |
|
4 |
26.11.2014 |
25.11.2014 |
Sell |
2,000 |
EXAE common stock |
11,320.00 |
|
5 |
26.11.2014 |
25.11.2014 |
Buy |
6 |
EXAE future |
3,525.69 |
|
6 |
26.11.2014 |
25.11.2014 |
Sell |
5 |
EXAE future |
3,039.53 |
|
7 |
27.11.2014 |
26.11.2014 |
Buy |
608 |
EXAE common stock |
3,510.34 |
|
8 |
27.11.2014 |
26.11.2014 |
Sell |
6,423 |
EXAE common stock |
36,721.83 |
|
9 |
27.11.2014 |
26.11.2014 |
Buy |
1,000 |
EXAE common stock |
5,680.00 |
|
10 |
27.11.2014 |
26.11.2014 |
Sell |
1,000 |
EXAE common stock |
5,690.00 |
|
11 |
27.11.2014 |
26.11.2014 |
Buy |
44 |
EXAE future |
25,982.78 |
|
12 |
27.11.2014 |
26.11.2014 |
Sell |
1 |
EXAE future |
597.40 |
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).