HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

Transactions by Eurobank Equities (regulated information - Law 3556/2007)

Hellenic Exchanges – Athens Stock Exchange (ATHEX) 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 ATHEX

Transaction date

Type

Quantity

Financial instrument

Total value (euro)

1

18.07.2018

17.07.2018

Buy

1,000

EXAE common stock

4,595.00

2

18.07.2018

17.07.2018

Sell

10

EXAE future

4,615.00

3

20.07.2018

19.07.2018

Buy

1,392

EXAE common stock

6,375.24

4

20.07.2018

19.07.2018

Buy

7,208

EXAE common stock

32,904.52

5

20.07.2018

19.07.2018

Sell

4,964

EXAE common stock

22,660.66

6

20.07.2018

19.07.2018

Sell

11

EXAE future

5,055.00

7

23.07.2018

20.07.2018

Buy

929

EXAE common stock

4,262.84

8

23.07.2018

20.07.2018

Sell

8,769

EXAE common stock

39,460.50

9

23.07.2018

20.07.2018

Sell

2,244

EXAE common stock

10,244.11

10

23.07.2018

20.07.2018

Sell

5

EXAE future

2,265.00

 

Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.

The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340/2005).