Announcement of regulated information according to Law 3556/2007 -14 July 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

14 July 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

10.07.2014

09.07.2014

Buy

35

HELEX common stock

270.90

2

10.07.2014

09.07.2014

Sell

100

HELEX common stock

755.00

3

10.07.2014

09.07.2014

Buy

1

HELEX future

774.00

4

11.07.2014

10.07.2014

Buy

5,629

HELEX common stock

43,554.51

5

11.07.2014

10.07.2014

Sell

13,639

HELEX common stock

104,425.32

6

11.07.2014

10.07.2014

Buy

138

HELEX future

105,647.00

7

11.07.2014

10.07.2014

Sell

46

HELEX future

35,817.00

8

14.07.2014

11.07.2014

Buy

284

HELEX common stock

2,236.92

9

14.07.2014

11.07.2014

Sell

10,200

HELEX common stock

80,656.79

10

14.07.2014

11.07.2014

Buy

102

HELEX future

80,656.00

11

14.07.2014

11.07.2014

Sell

1

HELEX future

789.00

 

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).