Announcement of regulated information according to Law 3556/2007 -22 August 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

22 August 2014 - 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

20.08.2014

19.08.2014

Buy

1,090

EXAE common stock

7,521.00

2

20.08.2014

19.08.2014

Sell

2,183

EXAE common stock

14,976.17

3

20.08.2014

19.08.2014

Buy

2,000

EXAE common stock

13,640.00

4

20.08.2014

19.08.2014

Sell

2,000

EXAE common stock

13,780.00

5

20.08.2014

19.08.2014

Buy

21

EXAE future

14,348.00

6

20.08.2014

19.08.2014

Sell

10

EXAE future

6,940.00

7

21.08.2014

20.08.2014

Buy

3

EXAE common stock

20.82

8

21.08.2014

20.08.2014

Sell

834

EXAE common stock

5,780.91

9

22.08.2014

21.08.2014

Buy

741

EXAE common stock

5,242.50

10

22.08.2014

21.08.2014

Buy

5

EXAE future

3,485.00

11

22.08.2014

21.08.2014

Sell

12

EXAE future

8,469.00

 

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. 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).