Announcement of regulated information according to Law 3556/2007 - 05 February 2015

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

05 February 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

04.02.2015

03.02.2015

Buy

21,419

EXAE common stock

121,015.69

2

04.02.2015

03.02.2015

Sell

2,887

EXAE common stock

13,233.43

3

04.02.2015

03.02.2015

Buy

9,475

EXAE common stock

55,243.45

4

04.02.2015

03.02.2015

Sell

9,475

EXAE common stock

55,587.07

5

04.02.2015

03.02.2015

Sell

10,580

EXAE common stock

60,720.78

6

04.02.2015

03.02.2015

Buy

31

EXAE future

17,312.00

7

04.02.2015

03.02.2015

Sell

99

EXAE future

54,533.00

8

05.02.2015

04.02.2015

Buy

4,893

EXAE common stock

29,153.72

9

05.02.2015

04.02.2015

Sell

4,893

EXAE common stock

29,049.07

10

05.02.2015

04.02.2015

Buy

6,039

EXAE common stock

35,398.66

11

05.02.2015

04.02.2015

Sell

22,239

EXAE common stock

130,629.95

12

05.02.2015

04.02.2015

Buy

169

EXAE future

98,646.00

13

05.02.2015

04.02.2015

Sell

20

EXAE future

11,269.00

 

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).