Announcement of regulated information according to Law 3556/2007 - 23 December 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

23 December - 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

20.12.2014

17.12.2014

Buy

204

EXAE common stock

1,072.97

2

20.12.2014

17.12.2014

Sell

398

EXAE common stock

2,065.82

3

20.12.2014

17.12.2014

Buy

31

EXAE future

16,667.46

4

20.12.2014

17.12.2014

Sell

32

EXAE future

16,800.00

5

20.12.2014

18.12.2014

Buy

197

EXAE common stock

1,002.61

6

20.12.2014

18.12.2014

Sell

3,823

EXAE common stock

19,496.36

7

20.12.2014

18.12.2014

Buy

2,550

EXAE common stock

13,084.25

8

20.12.2014

18.12.2014

Sell

2,550

EXAE common stock

12,584.50

9

20.12.2014

18.12.2014

Buy

45

EXAE future

23,563.33

10

20.12.2014

18.12.2014

Sell

10

EXAE future

5,280.00

11

23.12.2014

19.12.2014

Buy

986

EXAE common stock

5,208.05

12

23.12.2014

19.12.2014

Sell

2,623

EXAE common stock

13,330.95

13

23.12.2014

19.12.2014

Buy

5,250

EXAE common stock

27,563.80

14

23.12.2014

19.12.2014

Sell

5,250

EXAE common stock

27,720.50

15

23.12.2014

19.12.2014

Buy

20

EXAE future

10,835.60

16

23.12.2014

19.12.2014

Sell

20

EXAE future

10,580.00

 

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).