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

05.11.2015

04.11.2015

Sell

1,379

EXAE common stock

7,386.53

2

05.11.2015

04.11.2015

Buy

1

EXAE future

536.00

3

06.11.2015

05.11.2015

Sell

100

EXAE common stock

530.00

4

06.11.2015

05.11.2015

Buy

1

EXAE future

527.00

 

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).