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

25.08.2016

24.08.2016

Sell

100

EXAE common stock

431.00

2

25.08.2016

24.08.2016

Buy

55

EXAE common stock

237.60

3

25.08.2016

24.08.2016

Sell

55

EXAE common stock

237.60

4

25.08.2016

24.08.2016

Buy

1

EXAE future

430.00

5

26.08.2016

25.08.2016

Sell

5

EXAE common stock

21.95

 

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).