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

01.07.2019

28.06.2019

Buy

3,198

EXAE common stock

15,588.77

2

01.07.2019

28.06.2019

Sell

30

EXAE common stock

148.35

3

01.07.2019

28.06.2019

Sell

27

EXAE future

13,284.00

4

02.07.2019

01.07.2019

Buy

6,327

EXAE common stock

31,557.43

5

02.07.2019

01.07.2019

Sell

300

EXAE common stock

1,489.50

6

02.07.2019

01.07.2019

Sell

51

EXAE future

25,784.00

 

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 Vasiliou 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).