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

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

09 January - 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

08/01/2014

03/01/2014

Sell

4,878

HELEX common stock

40,545.09

2

08/01/2014

03/01/2014

Buy

1,166

HELEX common stock

9,673.83

3

08/01/2014

03/01/2014

Sell

1,300

HELEX common stock

10,893.00

4

08/01/2014

03/01/2014

Buy

13

HELEX future

10,877.00

5

08/01/2014

07/01/2014

Sell

116

HELEX future

98,024.00

6

08/01/2014

07/01/2014

Sell

91

HELEX common stock

760.76

7

08/01/2014

07/01/2014

Buy

12,263

HELEX common stock

103,255.54

 

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 member 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).