Announcement of regulated information according to Law 3556/2007 - 20 June 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

20 June 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

19.06.2014

17.06.2014

Buy

500

HELEX common stock

4,360.00

2

19.06.2014

17.06.2014

Sell

1,310

HELEX common stock

11,420.73

3

19.06.2014

17.06.2014

Buy

58

HELEX common stock

513.30

4

19.06.2014

17.06.2014

Sell

58

HELEX common stock

514.46

5

19.06.2014

17.06.2014

Buy

5,230

HELEX future

4,579,281.00

6

19.06.2014

17.06.2014

Sell

5,231

HELEX future

4,606,242.00

7

20.06.2014

18.06.2014

Buy

2,640

HELEX common stock

22,961.87

8

20.06.2014

18.06.2014

Sell

2,040

HELEX common stock

17,713.27

9

20.06.2014

18.06.2014

Buy

295

HELEX future

256,530.00

10

20.06.2014

18.06.2014

Sell

301

HELEX future

263,204.00

 

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).