Announcement of regulated information according to Law 3556/2007 -06 August 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

06 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

05.08.2014

29.07.2014

Sell

140

HELEX common stock

1,098.85

2

05.08.2014

01.08.2014

Buy

140

HELEX common stock

1,097.60

3

05.08.2014

01.08.2014

Buy

14,951

HELEX common stock

110,691.54

4

05.08.2014

01.08.2014

Sell

7,180

HELEX common stock

53,349.77

5

05.08.2014

01.08.2014

Buy

27

HELEX future

20,074.00

6

05.08.2014

01.08.2014

Buy

2

HELEX future (Securities borrowing)

1,484.00

7

05.08.2014

01.08.2014

Sell

96

HELEX future

71,450.00

8

05.08.2014

04.08.2014

Buy

1,603

HELEX common stock

12,010.69

9

05.08.2014

04.08.2014

Sell

4,461

HELEX common stock

33,582.97

10

05.08.2014

04.08.2014

Buy

44

HELEX common stock

326.92

11

05.08.2014

04.08.2014

Sell

44

HELEX common stock

326.92

12

05.08.2014

04.08.2014

Buy

25

HELEX future

18,759.00

13

05.08.2014

04.08.2014

Sell

1

HELEX future

744.00

 

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).