Announcement of regulated information according to Law 3556/2007 - 29 April 2015

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

29 April 2015 - 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

27.04.2015

24.04.2015

Buy

5,219

EXAE common stock

26,301.28

2

27.04.2015

24.04.2015

Sell

6,996

EXAE common stock

35,069.37

3

27.04.2015

24.04.2015

Buy

4,000

EXAE common stock

20,301.89

4

27.04.2015

24.04.2015

Sell

4,000

EXAE common stock

20,260.00

5

27.04.2015

24.04.2015

Buy

59

EXAE future

28,414.00

6

27.04.2015

24.04.2015

Sell

12

EXAE future

5,813.00

7

28.04.2015

27.04.2015

Buy

9,435

EXAE common stock

49,426.93

8

28.04.2015

27.04.2015

Sell

4,618

EXAE common stock

23,612.97

9

28.04.2015

27.04.2015

Buy

5

EXAE future

2,540.00

10

28.04.2015

27.04.2015

Sell

41

EXAE future

20,461.00

11

29.04.2015

28.04.2015

Buy

17,927

EXAE common stock

98,393.18

12

29.04.2015

28.04.2015

Sell

200

EXAE common stock

1,084.00

13

29.04.2015

28.04.2015

Buy

2

EXAE future

1,034.00

14

29.04.2015

28.04.2015

Sell

31

EXAE future

16,277.00

 

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. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).