HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

Announcement of regulated information in accordance with Law 3556/2007

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

04.11.2014

03.11.2014

Sell

17,441

EXAE common stock

96,818.63

2

04.11.2014

03.11.2014

Buy

495

EXAE common stock

2,727.45

3

04.11.2014

03.11.2014

Sell

495

EXAE common stock

2,742.30

4

04.11.2014

03.11.2014

Buy

157

EXAE future

89,626.48

5

06.11.2014

04.11.2014

Buy

107

EXAE common stock

599.48

6

06.11.2014

04.11.2014

Sell

6,458

EXAE common stock

36,894.11

7

06.11.2014

04.11.2014

Buy

60

EXAE future

35,249.69

8

06.11.2014

04.11.2014

Sell

6

EXAE future

3,529.81

9

06.11.2014

05.11.2014

Buy

515

EXAE common stock

2,910.90

10

06.11.2014

05.11.2014

Sell

3,502

EXAE common stock

19,924.65

11

06.11.2014

05.11.2014

Buy

34

EXAE future

19,885.18

 

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).