Announcement of regulated information according to Law 3556/2007 - 21 Oct 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

21 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

17.10.2014

16.10.2014

Buy

5,257

EXAE common stock

27,458.65

2

17.10.2014

16.10.2014

Sell

13,414

EXAE common stock

69,833.78

3

17.10.2014

16.10.2014

Buy

11,357

EXAE common stock

58,817.11

4

17.10.2014

16.10.2014

Sell

11,357

EXAE common stock

59,471.30

5

17.10.2014

16.10.2014

Buy

109

EXAE future

58,520.48

6

17.10.2014

16.10.2014

Sell

44

EXAE future

23,774.46

7

20.10.2014

17.10.2014

Buy

4,452

EXAE common stock

24,546.22

8

20.10.2014

17.10.2014

Sell

14,885

EXAE common stock

82,032.67

9

20.10.2014

17.10.2014

Buy

638

EXAE common stock

3,489.54

10

20.10.2014

17.10.2014

Sell

638

EXAE common stock

3,483.48

11

20.10.2014

17.10.2014

Buy

139

EXAE future

78,865.04

12

20.10.2014

17.10.2014

Sell

16

EXAE future

9,053.70

13

21.10.2014

20.10.2014

Buy

1,751

EXAE common stock

10,055.89

14

21.10.2014

20.10.2014

Sell

11,314

EXAE common stock

64,539.72

15

21.10.2014

20.10.2014

Buy

957

EXAE common stock

5,436.15

16

21.10.2014

20.10.2014

Sell

957

EXAE common stock

5,447.79

17

21.10.2014

20.10.2014

Buy

77

EXAE future

45,309.70

18

21.10.2014

20.10.2014

Sell

17

EXAE future

10,115.63

 

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).