Announcement of regulated information according to Law 3556/2007 - 26 November 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

26 November - 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

25.11.2014

21.11.2014

Buy

9,502

EXAE common stock

57,132.64

2

25.11.2014

21.11.2014

Sell

7,831

EXAE common stock

47,560.19

3

25.11.2014

21.11.2014

Buy

1,539

EXAE common stock

9,443.29

4

25.11.2014

21.11.2014

Sell

1,539

EXAE common stock

9,525.69

5

25.11.2014

21.11.2014

Buy

70

EXAE future

43,799.72

6

25.11.2014

21.11.2014

Sell

15

EXAE future

9,344.16

7

25.11.2014

21.11.2014

Sell

44

HELEX future (Securities borrowing)

25,520.00

8

25.11.2014

24.11.2014

Buy

2,487

EXAE common stock

15,117.74

9

25.11.2014

24.11.2014

Sell

1,442

EXAE common stock

8,751.24

10

25.11.2014

24.11.2014

Buy

14

EXAE future

8,732.34

11

25.11.2014

24.11.2014

Sell

24

EXAE future

15,092.59

 

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).