Announcement of regulated information according to Law 3556/2007 - 02 December 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

02 December - 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

01.12.2014

27.11.2014

Buy

3,064

EXAE common stock

17,863.12

2

01.12.2014

27.11.2014

Sell

3,064

EXAE common stock

18,086.96

3

01.12.2014

27.11.2014

Buy

206

EXAE common stock

1,151.54

4

01.12.2014

27.11.2014

Sell

2,196

EXAE common stock

12,321.03

5

01.12.2014

27.11.2014

Buy

8

EXAE future

4,645.30

6

01.12.2014

28.11.2014

Buy

1,288

EXAE common stock

7,267.46

7

01.12.2014

28.11.2014

Sell

711

EXAE common stock

4,057.85

8

01.12.2014

28.11.2014

Buy

1,300

EXAE common stock

7,403.60

9

01.12.2014

28.11.2014

Sell

1,300

EXAE common stock

7,397.00

10

01.12.2014

28.11.2014

Buy

3

EXAE future

1,753.06

11

01.12.2014

28.11.2014

Sell

5

EXAE future

2,904.60

12

02.12.2014

01.12.2014

Buy

612

EXAE common stock

3,501.61

13

02.12.2014

01.12.2014

Buy

5

EXAE future

2,925.20

14

02.12.2014

01.12.2014

Sell

6

EXAE future

3,553.50

 

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).