Announcement of regulated information according to Law 3556/2007 - 17 October 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

17 October - 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

16.10.2014

14.10.2014

Buy

5,047

EXAE common stock

27,279.46

2

16.10.2014

14.10.2014

Sell

42,492

EXAE common stock

231,856.15

3

16.10.2014

14.10.2014

Buy

4,843

EXAE common stock

26,194.13

4

16.10.2014

14.10.2014

Sell

4,843

EXAE common stock

26,213.80

5

16.10.2014

14.10.2014

Buy

395

EXAE future

221,890.84

6

16.10.2014

14.10.2014

Sell

49

EXAE future

27,465.98

7

16.10.2014

15.10.2014

Buy

13,355

EXAE common stock

69,618.73

8

16.10.2014

15.10.2014

Sell

13,355

EXAE common stock

69,615.75

9

16.10.2014

15.10.2014

Buy

1,329

EXAE common stock

6,856.83

10

16.10.2014

15.10.2014

Sell

20,706

EXAE common stock

107,592.99

11

16.10.2014

15.10.2014

Buy

188

EXAE future

100,282.86

12

16.10.2014

15.10.2014

Sell

11

EXAE future

5,902.93

 

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).