Announcement of regulated information according to Law 3556/2007 -30 September 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

30 September 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

26.09.2014

25.09.2014

Buy

6,283

EXAE common stock

41,263.70

2

26.09.2014

25.09.2014

Sell

1,510

EXAE common stock

9,836.61

3

26.09.2014

25.09.2014

Buy

1,098

EXAE common stock

6,928.38

4

26.09.2014

25.09.2014

Sell

1,098

EXAE common stock

6,942.50

5

26.09.2014

25.09.2014

Buy

5

EXAE future

3,267.00

6

26.09.2014

25.09.2014

Sell

63

EXAE future

41,598.00

7

30.09.2014

26.09.2014

Buy

7,622

EXAE common stock

48,170.83

8

30.09.2014

26.09.2014

Sell

564

EXAE common stock

3,559.59

9

30.09.2014

26.09.2014

Buy

4

EXAE future

2,520.00

10

30.09.2014

26.09.2014

Sell

77

EXAE future

48,966.00

11

30.09.2014

29.09.2014

Buy

3,605

EXAE common stock

22,190.32

12

30.09.2014

29.09.2014

Sell

22,825

EXAE common stock

134,940.10

13

30.09.2014

29.09.2014

Buy

493

EXAE common stock

2,923.49

14

30.09.2014

29.09.2014

Sell

493

EXAE common stock

2,928.42

15

30.09.2014

29.09.2014

Buy

169

EXAE future

99,922.00

16

30.09.2014

29.09.2014

Sell

35

EXAE future

21,730.00

 

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).