Announcement of regulated information according to Law 3556/2007 - 07 May 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

07 May - 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

06.05.2014

02.05.2014

Buy

1,327

HELEX common stock

11,391.39

2

06.05.2014

02.05.2014

Sell

17,900

HELEX common stock

155,671.93

3

06.05.2014

02.05.2014

Buy

185

HELEX future

160,583.00

4

06.05.2014

05.05.2014

Buy

500

HELEX common stock

4,285.00

5

06.05.2014

05.05.2014

Sell

7,446

HELEX common stock

64,950.54

6

06.05.2014

05.05.2014

Buy

45

HELEX future

39,237.00

7

06.05.2014

05.05.2014

Sell

5

HELEX future

4,305.00

8

07.05.2014

06.05.2014

Buy

800

HELEX common stock

6,771.00

9

07.05.2014

06.05.2014

Sell

1,996

HELEX common stock

17,264.49

10

07.05.2014

06.05.2014

Sell

9

HELEX future

7,602.00

 

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).