Announcement of regulated information according to Law 3556/2007 -22 July 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

22 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

18.07.2014

17.07.2014

Sell

3,337

HELEX common stock

25,909.15

2

18.07.2014

17.07.2014

Buy

5

HELEX future

3,850.00

3

21.07.2014

18.07.2014

Buy

3,733

HELEX common stock

28,197.70

4

21.07.2014

18.07.2014

Sell

2,600

HELEX common stock

19,995.15

5

21.07.2014

18.07.2014

Buy

26

HELEX future

19,982.00

6

21.07.2014

18.07.2014

Sell

37

HELEX future

28,122.00

7

22.07.2014

21.07.2014

Buy

4,532

HELEX common stock

33,622.11

8

22.07.2014

21.07.2014

Sell

98

HELEX common stock

729.31

9

22.07.2014

21.07.2014

Sell

44

HELEX future

32,925.00

 

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).