Announcement of regulated information according to Law 3556/2007 -29 July 2014

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Announcement

Announcement of regulated information in accordance with Law 3556/2007

29 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

28.07.2014

25.07.2014

Buy

10,047

HELEX common stock

80,076.82

2

28.07.2014

25.07.2014

Sell

1,793

HELEX common stock

14,410.53

3

28.07.2014

25.07.2014

Buy

17

HELEX future

13,679.00

4

28.07.2014

25.07.2014

Sell

95

HELEX future

76,108.00

5

29.07.2014

28.07.2014

Buy

7,586

HELEX common stock

60,452.67

6

29.07.2014

28.07.2014

Sell

27

HELEX common stock

215.73

7

29.07.2014

28.07.2014

Sell

77

HELEX future

61,650.00

 

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).