Announcement of regulated information according to Law 3556/2007 - 19 March 2015

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

19 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

18.03.2015

17.03.2015

Buy

3,891

EXAE common stock

19,859.06

2

18.03.2015

17.03.2015

Sell

14,842

EXAE common stock

75,265.47

3

18.03.2015

17.03.2015

Buy

6,000

EXAE common stock

30,274.03

4

18.03.2015

17.03.2015

Sell

6,000

EXAE common stock

30,500.00

5

18.03.2015

17.03.2015

Buy

195

EXAE future

98,915.00

6

18.03.2015

17.03.2015

Sell

72

EXAE future

36,894.00

7

19.03.2015

18.03.2015

Buy

200

EXAE common stock

970.00

8

19.03.2015

18.03.2015

Sell

10,257

EXAE common stock

49,528.31

9

19.03.2015

18.03.2015

Buy

2,941

EXAE common stock

14,499.23

10

19.03.2015

18.03.2015

Sell

2,941

EXAE common stock

14,501.25

11

19.03.2015

18.03.2015

Buy

95

EXAE future

45,809.00

12

19.03.2015

18.03.2015

Sell

40

EXAE future

19,196.00

13

19.03.2015

18.03.2015

Sell

356

EXAE common stock (Securities borrowing)

1,765.76

 

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).