Announcement of regulated information according to Law 3556/2007 -01 September 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

01 September 2014 - 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

29.08.2014

27.08.2014

Buy

390

EXAE common stock

2,874.34

2

29.08.2014

28.08.2014

Buy

3,358

EXAE common stock

23,971.36

3

29.08.2014

28.08.2014

Sell

721

EXAE common stock

5,201.93

4

29.08.2014

28.08.2014

Sell

3,358

EXAE common stock

24,130.44

5

29.08.2014

28.08.2014

Buy

7

EXAE future

5,039.00

 

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. 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).