Announcement of regulated information according to Law 3556/2007 - 13 March 2015

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

13 March 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

12.03.2015

11.03.2015

Buy

200

EXAE common stock

1,158.00

2

12.03.2015

11.03.2015

Sell

2,288

EXAE common stock

13,233.72

3

12.03.2015

11.03.2015

Buy

19

EXAE common stock

110.39

4

12.03.2015

11.03.2015

Sell

19

EXAE common stock

110.51

5

12.03.2015

11.03.2015

Buy

5

EXAE future

2,895.00

6

12.03.2015

11.03.2015

Sell

2

EXAE future

1,159.00

7

13.03.2015

12.03.2015

Buy

10,000

EXAE common stock

55,049.86

8

13.03.2015

12.03.2015

Sell

1,000

EXAE common stock

5,540.00

9

13.03.2015

12.03.2015

Buy

845

EXAE common stock

4,664.40

10

13.03.2015

12.03.2015

Sell

845

EXAE common stock

4,682.26

11

13.03.2015

12.03.2015

Buy

10

EXAE future

5,505.00

12

13.03.2015

12.03.2015

Buy

356

EXAE common stock (Securities borrowing)

1,997.16

13

13.03.2015

12.03.2015

Sell

100

EXAE future

55,160.00

 

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).