Announcement of regulated information according to Law 3556/2007 -04 September 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

04 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

04.09.2014

03.09.2014

Buy

485

EXAE common stock

3,458.48

2

04.09.2014

03.09.2014

Buy

2,008

EXAE common stock

14,248.36

3

04.09.2014

03.09.2014

Sell

2,008

EXAE common stock

14,337.12

4

04.09.2014

03.09.2014

Buy

5

EXAE future

3,590.00

5

04.09.2014

03.09.2014

Sell

3

EXAE future

2,139.00

6

05.09.2014

04.09.2014

Buy

2,156

EXAE common stock

15,536.04

7

05.09.2014

04.09.2014

Sell

515

EXAE common stock

3,702.85

8

05.09.2014

04.09.2014

Sell

12

EXAE future

8,698.00

 

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).