Announcement of regulated information according to Law 3556/2007 - 07 October 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

07 October 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

03.10.2014

02.10.2014

Buy

2,883

EXAE common stock

17,479.92

2

03.10.2014

02.10.2014

Sell

8,306

EXAE common stock

49,579.37

3

03.10.2014

02.10.2014

Buy

81

EXAE future

49,719.13

4

03.10.2014

02.10.2014

Sell

14

EXAE future

8,690.11

5

07.10.2014

06.10.2014

Buy

1,444

EXAE common stock

8,498.99

6

07.10.2014

06.10.2014

Sell

3,717

EXAE common stock

22,137.06

7

07.10.2014

06.10.2014

Buy

22

EXAE future

13,390.00

8

07.10.2014

06.10.2014

Sell

23

EXAE future

13,812.30

 

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).