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

09.04.2020

08.04.2020

Buy

720

EXAE common stock

2,517.67

2

09.04.2020

08.04.2020

Sell

384

EXAE common stock

1,337.28

3

14.04.2020

09.04.2020

Buy

5,768

EXAE common stock

19,877.70

4

14.04.2020

09.04.2020

Sell

866

EXAE common stock

3,019.18

5

15.04.2020

14.04.2020

Sell

100

EXAE common stock

353.00

6

15.04.2020

14.04.2020

Buy

2

EXAE future

695.00

 

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).