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

08.09.2016

07.09.2016

Buy

100

EXAE common stock

436.00

2

08.09.2016

07.09.2016

Sell

20

EXAE common stock

87.60

3

08.09.2016

07.09.2016

Buy

425

EXAE common stock

1,861.50

4

08.09.2016

07.09.2016

Sell

425

EXAE common stock

1,874.25

5

08.09.2016

07.09.2016

Sell

1

EXAE future

437.50

6

09.09.2016

08.09.2016

Buy

700

EXAE common stock

2,970.00

7

09.09.2016

08.09.2016

Sell

5

EXAE common stock

21.40

8

09.09.2016

08.09.2016

Sell

8

EXAE future

3,401.00

 

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).