Announcement of regulated information according to Law 3556/2007 - 03 November 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

03 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

30.10.2014

29.10.2014

Buy

3,474

EXAE common stock

20,619.69

2

30.10.2014

29.10.2014

Sell

8,308

EXAE common stock

49,301.38

3

30.10.2014

29.10.2014

Buy

78

EXAE future

47,642.65

4

30.10.2014

29.10.2014

Sell

31

EXAE future

19,069.42

5

31.10.2014

30.10.2014

Buy

13,421

EXAE common stock

71,733.70

6

31.10.2014

30.10.2014

Sell

5,440

EXAE common stock

29,111.17

7

31.10.2014

30.10.2014

Buy

5,813

EXAE common stock

31,113.29

8

31.10.2014

30.10.2014

Sell

813

EXAE common stock

4,390.44

9

31.10.2014

30.10.2014

Buy

32

EXAE future

17,656.26

10

31.10.2014

30.10.2014

Sell

108

EXAE future

59,700.86

11

03.11.2014

31.10.2014

Buy

515

EXAE common stock

2,760.40

12

03.11.2014

31.10.2014

Sell

9,381

EXAE common stock

50,027.14

13

03.11.2014

31.10.2014

Buy

2,570

EXAE common stock

13,672.40

14

03.11.2014

31.10.2014

Sell

7,570

EXAE common stock

40,965.24

15

03.11.2014

31.10.2014

Buy

59

EXAE future

32,230.76

16

03.11.2014

31.10.2014

Sell

5

EXAE future

2,744.95

 

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).