Announcement of regulated information according to Law 3556/2007 -01 August 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

01 August 2014 - Hellenic Exchanges - Athens Stock Exchange (HELEX) 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 HELEX

Transaction date

Type

Quantity

Financial instrument

Total value (euro)

1

31.07.2014

30.07.2014

Buy

7,192

HELEX common stock

55,093.16

2

31.07.2014

30.07.2014

Sell

62

HELEX future

47,630.00

3

01.08.2014

31.07.2014

Buy

1,545

HELEX common stock

11,598.81

4

01.08.2014

31.07.2014

Sell

188

HELEX common stock

1,413.70

5

01.08.2014

31.07.2014

Buy

1

HELEX future

755.00

6

01.08.2014

31.07.2014

Sell

15

HELEX future

11,305.00

 

Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the HELEX share as underlying security.

The notification by Eurobank Equities to HELEX and in turn by HELEX 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 HELEX Board of Directors (i.e. liable for reporting according to Law 3340/2005).