Announcement of regulated information according to Law 3556/2007 - 30 March 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
30 March 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 |
27.03.2015 |
26.03.2015 |
Buy |
1,000 |
EXAE common stock |
4,870.11 |
|
2 |
27.03.2015 |
26.03.2015 |
Buy |
5,911 |
EXAE common stock |
29,003.19 |
|
3 |
30.03.2015 |
27.03.2015 |
Buy |
1,000 |
EXAE common stock |
4,927.74 |
|
4 |
30.03.2015 |
27.03.2015 |
Buy |
6,411 |
EXAE common stock |
31,304.59 |
|
5 |
30.03.2015 |
27.03.2015 |
Sell |
100 |
EXAE common stock |
490.00 |
|
6 |
30.03.2015 |
27.03.2015 |
Buy |
4,511 |
EXAE common stock |
22,104.50 |
|
7 |
30.03.2015 |
27.03.2015 |
Sell |
4,511 |
EXAE common stock |
22,204.54 |
|
8 |
30.03.2015 |
27.03.2015 |
Buy |
1 |
EXAE future |
468.00 |
|
9 |
30.03.2015 |
27.03.2015 |
Sell |
41 |
EXAE future |
19,495.00 |
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).