Announcement of regulated information according to Law 3556/2007 -27 August 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

27 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

26.08.2014

22.08.2014

Buy

527

EXAE common stock

3,787.31

2

26.08.2014

22.08.2014

Sell

1,427

EXAE common stock

10,298.40

3

26.08.2014

22.08.2014

Buy

16

EXAE future

11,485.00

4

26.08.2014

22.08.2014

Sell

5

EXAE future

3,600.00

5

27.08.2014

25.08.2014

Buy

508

EXAE common stock

3,670.88

6

27.08.2014

25.08.2014

Buy

6

EXAE future

4,333.00

7

27.08.2014

25.08.2014

Sell

6

EXAE future

4,315.00

8

27.08.2014

26.08.2014

Buy

170

EXAE common stock

1,215.94

9

27.08.2014

26.08.2014

Sell

1

EXAE future

715.00

 

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).