Announcement of regulated information according to Law 3556/2007 - 13 November 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

13 November - 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

10.11.2014

07.11.2014

Buy

3,522

EXAE common stock

19,957.09

2

10.11.2014

07.11.2014

Sell

3,522

EXAE common stock

19,967.97

3

10.11.2014

07.11.2014

Sell

9,833

EXAE common stock

55,888.50

4

10.11.2014

07.11.2014

Buy

86

EXAE future

50,385.54

5

11.11.2014

10.11.2014

Buy

589

EXAE common stock

3,206.68

6

11.11.2014

10.11.2014

Sell

1,072

EXAE common stock

5,845.68

7

11.11.2014

10.11.2014

Buy

2,000

EXAE common stock

10,880.00

8

11.11.2014

10.11.2014

Sell

2,000

EXAE common stock

10,874.67

9

11.11.2014

10.11.2014

Buy

2

EXAE future

1,128.88

10

11.11.2014

10.11.2014

Sell

2

EXAE future

1,128.88

11

13.11.2014

11.11.2014

Buy

102

EXAE common stock

567.49

12

13.11.2014

11.11.2014

Sell

16,762

EXAE common stock

93,444.70

13

13.11.2014

11.11.2014

Buy

790

EXAE common stock

4,321.30

14

13.11.2014

11.11.2014

Sell

790

EXAE common stock

4,345.00

15

13.11.2014

11.11.2014

Buy

150

EXAE future

86,045.17

16

13.11.2014

12.11.2014

Buy

1,362

EXAE common stock

7,476.11

17

13.11.2014

12.11.2014

Sell

7,889

EXAE common stock

43,264.18

18

13.11.2014

12.11.2014

Buy

2,615

EXAE common stock

14,416.22

19

13.11.2014

12.11.2014

Sell

2,615

EXAE common stock

14,337.85

20

13.11.2014

12.11.2014

Buy

71

EXAE future

40,152.49

21

13.11.2014

12.11.2014

Sell

5

EXAE future

2,827.35

 

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).