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

19.09.2016

16.09.2016

Buy

4,975

EXAE common stock

19,992.04

2

19.09.2016

16.09.2016

Buy

2,090

EXAE common stock

8,464.50

3

19.09.2016

16.09.2016

Sell

2,090

EXAE common stock

8,464.87

4

19.09.2016

16.09.2016

Sell

44

EXAE future

17,746.00

5

20.09.2016

19.09.2016

Buy

200

EXAE common stock

810.00

6

20.09.2016

19.09.2016

Sell

2

EXAE future

814.00

 

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).