Announcement of regulated information according to Law 3556/2007 - 11 May 2015

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

11 May 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

08.05.2015

07.05.2015

Buy

10,535

EXAE common stock

64,479.79

2

08.05.2015

07.05.2015

Sell

788

EXAE common stock

4,536.94

3

08.05.2015

07.05.2015

Buy

2,000

EXAE common stock

11,666.00

4

08.05.2015

07.05.2015

Sell

2,000

EXAE common stock

11,740.00

5

08.05.2015

07.05.2015

Sell

21

EXAE future

11,912.00

6

11.05.2015

08.05.2015

Buy

172

EXAE common stock

990.72

7

11.05.2015

08.05.2015

Sell

172

EXAE common stock

988.15

8

11.05.2015

08.05.2015

Buy

1,088

EXAE common stock

6,249.88

9

11.05.2015

08.05.2015

Sell

394

EXAE common stock

2,261.56

10

11.05.2015

08.05.2015

Buy

3,709

EXAE common stock

21,224.19

11

11.05.2015

08.05.2015

Sell

3,709

EXAE common stock

21,194.46

12

11.05.2015

08.05.2015

Buy

2

EXAE future

1,116.00

13

11.05.2015

08.05.2015

Sell

8

EXAE future

4,466.00

 

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. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).