HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

Transactions by Eurobank Equities

Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, 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

18.06.2020

17.06.2020

Buy

35,591

EXAE common stock

15,046.66

2

18.06.2020

17.06.2020

Buy

1,772

EXAE future

74,511.10

3

18.06.2020

17.06.2020

Sell

38

EXAE future

1,591.90

4

19.06.2020

18.06.2020

Buy

1,042

EXAE common stock

3,521.52

5

19.06.2020

18.06.2020

Buy

10

EXAE future

3,370.00

6

19.06.2020

18.06.2020

Sell

10

EXAE future

3,395.00

 

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).