Announcement of regulated information according to Law 3556/2007 - 09 April 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

09 April - 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

08.04.2014

04.04.2014

Buy

12

HELEX future

11,166.00

2

08.04.2014

04.04.2014

Sell

33

HELEX future

30,246.00

3

08.04.2014

04.04.2014

Sell

100

HELEX common stock

938.00

4

08.04.2014

04.04.2014

Buy

4,467

HELEX common stock

40,965.10

5

08.04.2014

07.04.2014

Buy

800

HELEX common stock

7,345.00

6

08.04.2014

07.04.2014

Sell

1,800

HELEX common stock

16,493.00

7

09.04.2014

08.04.2014

Buy

1,400

HELEX common stock

12,837.00

8

09.04.2014

08.04.2014

Sell

1,900

HELEX common stock

17,338.00

9

09.04.2014

08.04.2014

Buy

23

HELEX future

20,941.00

10

09.04.2014

08.04.2014

Sell

14

HELEX future

12,898.00

 

 

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).