Announcement of regulated information according to Law 3556/2007 - 18 Feb 2014

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

18 February - 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

14.02.2014

11.02.2014

Buy

7,178

HELEX common stock

59,076.07

2

14.02.2014

11.02.2014

Sell

4,774

HELEX common stock

38,374.91

3

14.02.2014

11.02.2014

Buy

16

HELEX future

12,939.00

4

14.02.2014

11.02.2014

Sell

55

HELEX future

45,324.00

5

14.02.2014

12.02.2014

Buy

5,529

HELEX common stock

44,991.54

6

14.02.2014

12.02.2014

Sell

3,396

HELEX common stock

27,275.70

7

14.02.2014

12.02.2014

Buy

1,215

HELEX common stock

9,622.80

8

14.02.2014

12.02.2014

Sell

1,215

HELEX common stock

9,695.70

9

14.02.2014

12.02.2014

Buy

20

HELEX future

16,074.00

10

14.02.2014

12.02.2014

Sell

13

HELEX future

10,544.00

11

17.02.2014

13.02.2014

Buy

8,151

HELEX common stock

66,296.84

12

17.02.2014

13.02.2014

Sell

765

HELEX common stock

6,198.40

13

17.02.2014

13.02.2014

Buy

5

HELEX future

4,043.00

14

17.02.2014

13.02.2014

Sell

76

HELEX future

61,984.00

15

17.02.2014

14.02.2014

Buy

3,717

HELEX common stock

29,732.00

16

17.02.2014

14.02.2014

Sell

1,664

HELEX common stock

13,292.45

17

17.02.2014

14.02.2014

Buy

13

HELEX future

10,470.00

18

17.02.2014

14.02.2014

Sell

42

HELEX future

33,693.00

 

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).