HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

Announcement of 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

23.06.2016

22.06.2016

Buy

252

EXAE common stock

1,184.40

2

23.06.2016

22.06.2016

Sell

252

EXAE common stock

1,184.40

3

24.06.2016

23.06.2016

Buy

600

EXAE common stock

2,865.00

4

24.06.2016

23.06.2016

Sell

70

EXAE common stock

331.30

5

24.06.2016

23.06.2016

Sell

6

EXAE future

2,872.00

 

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).