Announcement of regulated information according to Law 3556/2007 - 29 April 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
29 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 |
27.04.2015 |
24.04.2015 |
Buy |
5,219 |
EXAE common stock |
26,301.28 |
2 |
27.04.2015 |
24.04.2015 |
Sell |
6,996 |
EXAE common stock |
35,069.37 |
3 |
27.04.2015 |
24.04.2015 |
Buy |
4,000 |
EXAE common stock |
20,301.89 |
4 |
27.04.2015 |
24.04.2015 |
Sell |
4,000 |
EXAE common stock |
20,260.00 |
5 |
27.04.2015 |
24.04.2015 |
Buy |
59 |
EXAE future |
28,414.00 |
6 |
27.04.2015 |
24.04.2015 |
Sell |
12 |
EXAE future |
5,813.00 |
7 |
28.04.2015 |
27.04.2015 |
Buy |
9,435 |
EXAE common stock |
49,426.93 |
8 |
28.04.2015 |
27.04.2015 |
Sell |
4,618 |
EXAE common stock |
23,612.97 |
9 |
28.04.2015 |
27.04.2015 |
Buy |
5 |
EXAE future |
2,540.00 |
10 |
28.04.2015 |
27.04.2015 |
Sell |
41 |
EXAE future |
20,461.00 |
11 |
29.04.2015 |
28.04.2015 |
Buy |
17,927 |
EXAE common stock |
98,393.18 |
12 |
29.04.2015 |
28.04.2015 |
Sell |
200 |
EXAE common stock |
1,084.00 |
13 |
29.04.2015 |
28.04.2015 |
Buy |
2 |
EXAE future |
1,034.00 |
14 |
29.04.2015 |
28.04.2015 |
Sell |
31 |
EXAE future |
16,277.00 |
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).