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Euronext N.V.

Transaction in Own Shares Dec 27, 2018

3839_iss_2018-10-04_dfc1b713-0c0a-482f-be14-6bf3cbb773a4.pdf

Transaction in Own Shares

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Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.27
Dublin +353.1.617.4266 Lisbon +351.210.600.614
Paris +33.1.70.48.24.45

Lisbon +351.210.600.614

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR SEPTEMBER 2018

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 4 October 2018 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for September 2018.

Cash trading

In September 2018, the average daily transaction value on the Euronext cash order book stood at €8,346.0 million, up +11.3% compared to September 2017 and up +34.9% from the previous month.

On 21 September 2018, Euronext daily volume reached a new record for the year, at €23,497 million, representing the most active day since 2010. The average daily transaction value on the ETF order book1 was €216 million, up +2.6% compared to September 2017 and up +22.8% from the previous month. At the end of September 2018, 1,125 ETFS were listed on Euronext compared to 1,048 at the end of December 2017.

Derivatives trading

In September 2018, the overall average daily volume on derivatives reached 574,984 contracts, up +14.6% compared to September 2017 and up +11.3% compared to the previous month. In detail:

  • the average daily volume on equity index derivatives reached 218,213 contracts, up +7.9% compared to September 2017 and up +15.1% from the previous month,
  • the average daily volume on individual equity derivatives reached 307,800 contracts, up +19.9% compared to September 2017 and up +24.7% from the previous month. September also saw the most active day for individual equity futures since 2012, with 144,674 lots traded on 13 September,
  • the average daily volume on commodity derivatives reached 48,971 contracts, up +14.8% compared to September 2017 and down −38.8% from the previous month.

At the end of September 2018, the overall average daily volume on Euronext derivatives stood at 579,608 contracts (+5.1% compared to the end of September 2017) and open interest was up at 18,468,073 contracts (+9.3% compared to the end of September 2017).

FX spot trading

In September 2018, the average daily volume on the spot foreign exchange market of FastMatch, operating as a Euronext company since August 2017, stood at \$18,646 million, down −10.7% compared to September 2017 and down −4.2% from the previous month.

Listings

In September 2018, Euronext welcomed the listing of Italy-based company MyBest Group and Spanish realestate investment fund Barings Core, which together raised €2.45 million. In addition, €116.3 billion was raised on Euronext in bonds and €2.7 billion in follow-on equity.

1 From January 2018, volumes on ETFs are only measured on order book activity due to low revenue impact of off-book activity. Based on the previous presentation, activity is €290 million, up +37.8% compared to September 2017.

CONTACTS

Media

Aïchata Tandjigora: +33 1 70 48 24 43; [email protected]

Analysts & investors

Aurélie Cohen / Clément Kubiak: +33 1 70 48 24 27; [email protected]

About Euronext

Euronext is the leading pan-European exchange in the Eurozone, covering Belgium, France, Ireland, The Netherlands, Portugal and the UK. With 1,300 listed issuers worth €3.9 trillion in market capitalisation as of end September 2018, Euronext is an unmatched blue chip franchise that has 24 issuers in the Morningstar® Eurozone 50 Index℠ and a strong diverse domestic and international client base. Euronext operates regulated and transparent equity and derivatives markets and is the largest centre for debt and funds listings in the world. Its total product offering includes Equities, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. Euronext also leverages its expertise in running markets by providing technology and managed services to third parties. In addition to its main regulated market, Euronext also operates Euronext GrowthTM and Euronext AccessTM, simplifying access to listing for SMEs.

For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).

Disclaimer

This press release is for information purposes only and is not a recommendation to engage in investment activities. This press release is provided "as is" without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication July be regarded as creating any right or obligation. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator. All proprietary rights and interest in or connected with this publication shall vest in Euronext.

This press release speaks only as of this date. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use.

© 2018, Euronext N.V. - All rights reserved.

The Euronext Group processes your personal data in order to provide you with information about Euronext (the "Purpose"). With regard to the processing of these personal data, Euronext will comply with its obligations under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data (General Data Protection Regulation, "GDPR"), and any applicable national laws, rules and regulations implementing the GDPR. In accordance with the applicable legislation you have a right to access your personal data and a right to the rectification, erasure, restriction of processing, data portability or to object to the processing of your personal data. You may also submit a complaint to the competent data privacy authority. For any request regarding the processing of your data, please use our data subject request form or email our Data Protection Officer at [email protected]. Your personal data will be retained as long as necessary for the Purpose and will be accessible only to the extent necessary for this specific Purpose.

European Cash Market Monthly Activity

Sep-18 Aug-18 Sep-17 YTD 2018 YTD 2017
Nb trading days 20 23 21 191 192

NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included)

Sep-18 Aug-18 Change
%
MOM
Sep-17 Change
% YOY
YTD 2018 YTD 2017 Change
%
YTD
34 004 31 993 36 568 361 736
Total Cash Market 1 086 814 6.3% 356 -7.0% 344 200 562 994 -4.8%
1 700 1 391 1 741 1 884
ADV Cash Market 1 204 035 22.2% 350 -2.4% 1 802 097 047 -4.3%

TRANSACTION VALUE ( € million - Single counted)

Eur million Sep-18 Aug-18 Change
%
MOM
Sep-17 Change
% YOY
YTD 2018 YTD 2017 Change
%
YTD
ADV Cash Market 1 8 346.0 6 185.5 34.9% 7 496.1 11.3% 8 112.1 7 597.2 6.8%
Total Cash Market 1 166
919.8
142
267.2
17.3% 157
417.6
6.0% 1 549 412.5 1 458
655.6
6.2%

LISTINGS

Number of Issuers on
Equities
Sep-18 Aug-18 Change
%
MOM
Sep-17 Change
% YOY
December 2017 Change %
EURONEXT 2 1 288 1 291 -0.2% 1 310 -1.7% 1306 -1.4%
SMEs 729 730 -0.1% 751 -2.9% 747 -2.4%
Number of Listed Securities
Bonds 39 160 38 555 1.6% 36 196 8.2% 37 085 5.6%
ETFs 1 125 1 111 1.3% 1 049 7.2% 1 048 7.3%
Funds 5 269 5 273 -0.1% 5 817 -9.4% 5 662 -6.9%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Sep-18 Aug-18 Change
%
MOM
Sep-17 Change
% YOY
YTD 2018 YTD 2017 Change
%
YTD
Nb New Listings 1 - 2 24 21
Money Raised New Listings
incl over allotment 2 - - - - 2 261 3 027 -25.3%
of which Money Raised New
Listings 2 - - - - 2 119 2 895 -26.8%
Follow-ons on Equities 2 694 932 189.0% 4 741 -43.2% 25 966 52 146 -50.2%
Bonds 116 292 68 475 69.8% 47 725 143.7% 637 924 597 634 6.7%
Total Money Raised 4 118 988 69 407 71.4% 52 467 126.8% 666 152 652 807 2.0%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(mln of €) Sep-18 Aug-18 Change
%
MOM
Sep-17 Change
% YOY
YTD 2018 YTD 2017 Change
%
YTD
Nb New Listings 1 - 2 20 13
Money Raised New Listings
incl over allotment 2 - - - - 613 786 -22.0%
of which Money Raised New
Listings 2 - - - - 592 764 -22.5%
Follow-ons on Equities 348 205 69.6% 138 151.7% 3 977 4 903 -18.9%
Bonds 51 13 308.0% 1 4587.7% 660 965 -31.6%
Total Money Raised 4 401 217 84.5% 139 188.1% 5 250 6 654 -21.1%

1 Shares, warrants, ETFs, bonds

2 Euronext, Euronext Growth and Euronext Access

4 including New Listings incl over-allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers

YTD YTD
Sep-18 Aug-18 Sep-17 Q3 2018 Q3 2017 2018 2017
Nb trading days 20 23 21 65 65 191 191

Volume (in lots)

Chan Jan 2018 Jan 2017 Chan
Change ge % Chan till Sep till Sep ge %
Sep-18 Aug-18 % MOM Sep-17 YOY Q3 2018 Q3 2017 ge % 2018 2017 YTD
10 520 9 637 30 671 99 001 95 069
Equity 260 10 036 096 4.8% 590 9.2% 721 28 892 174 6.2% 499 654 4.1%
453 198 1 035
of which AtomX 112 549 168 466 537 241 546 484 222
4 364 4 248 13 079 42 334 43 485 -
Index 258 4 358 991 0.1% 233 2.7% 536 13 955 071 -6.3% 957 499 2.6%
of which AtomX 56 202 91 899 240 525 104 102 440 832 170 659
2 946 3 111 -
14.5
28 696 32 681 -
12.2
Futures 940 2 844 526 3.6% 014 -5.3% 8 608 168 10 063 447 % 438 264 %
of which AtomX 28 796 37 712 102 107 104 102 293 634 162 959
1 417 1 137 24.6 14.9 13 638 10 804 26.2
Options 318 1 514 465 -6.4% 219 % 4 471 368 3 891 624 % 519 235 %
of which AtomX 27 406 54 187 138 418 0 147 198 7 700
6 156 5 389 14.2 17 592 17.8 56 666 51 584
Individual Equity 002 5 677 105 8.4% 357 % 185 14 937 103 % 542 155 9.9%
of which AtomX 56 347 76 567 213 012 94 139 594 714 313 563
>500 359.0 78.0
Futures 240 318 124 345 93.3% 33 588 % 406 224 88 510 % 556 073 312 328 %
of which AtomX 1 000 1 000 2 000 25 475 58 171 45 475
5 915 5 355 10.5 17 185 15.7 56 110 51 271
Options 684 5 552 760 6.5% 769 % 961 14 848 593 % 469 827 9.4%
of which AtomX 55 347 75 567 211 012 68 664 536 543 268 088
27.1 11 703 10 220 14.5
Commodity 979 410 1 841 513 -46.8% 895 820 9.3% 4 671 404 3 676 642 % 635 906 %
24.8 10 683 9 390 13.8
Futures 889 907 1 668 485 -46.7% 813 871 9.3% 4 177 172 3 345 942 % 022 633 %
Options 89 503 173 028 -48.3% 81 949 9.2% 494 232 330 700 49.5
%
1 020
613
830 273 22.9
%
Other 0 0 0 0 0 0 18 399
Futures 0 0 0 0 0 0 0
Options 0 0 0 0 0 0 18 399
4 077 3 958 13 191 39 935 42 384 -
Total Futures 165 4 637 356 -12.1% 473 3.0% 564 13 497 899 -2.3% 533 225 5.8%
7 422 6 574 12.9 22 151 16.2 70 769 62 924 12.5
Total Options 505 7 240 253 2.5% 937 % 561 19 070 917 % 601 734 %
11 499 10 533 35 343 110 705 105 308
Total Euronext 670 11 877 609 -3.2% 410 9.2% 125 32 568 816 8.5% 134 959 5.1%

ADV (in lots)

Sep-18 Aug-18 Change
% MOM
Sep-17 Chan
ge %
YOY
Q3 2018 Q3 2017 Chan
ge %
Jan 2018
till Sep
2018
Jan 2017
till Sep
2017
Chan
ge %
YTD
14.6
Equity 526 013 436 352 20.5% 458 933 % 471 873 444 495 6.2% 518 332 497 747 4.1%
of which AtomX 5 627 7 325 6 977 3 050 5 422
-
Index 218 213 189 521 15.1% 202 297 7.9% 201 224 214 693 -6.3% 221 649 227 673 2.6%
of which AtomX 2 810 3 996 3 700 1 602 2 308
- -
14.5 12.2
Futures 147 347 123 675 19.1% 148 144 -0.5% 132 433 154 822 % 150 243 171 106 %
of which AtomX 1 440 1 640 1 571 1 602 1 537
30.9 14.9 26.2
Options 70 866 65 846 7.6% 54 153 % 68 790 59 871 % 71 406 56 567 %
of which AtomX 1 370 2 356 2 130 0 771
19.9 17.8
Individual Equity 307 800 246 831 24.7% 256 636 % 270 649 229 802 % 296 683 270 074 9.9%
of which AtomX 2 817 3 329 3 277 1 448 3 114
>500 359.0 78.0
Futures 12 016 5 406 122.3% 1 599 % 6 250 1 362 % 2 911 1 635 %
of which AtomX 50 43 31 392 305
16.0 15.7
Options 295 784 241 424 22.5% 255 037 % 264 399 228 440 % 293 772 268 439 9.4%
of which AtomX 2 767 3 286 3 246 1 056 2 809
14.8 27.1 14.5
Commodity 48 971 80 066 -38.8% 42 658 % 71 868 56 564 % 61 276 53 513 %
14.8 24.8 13.8
Futures 44 495 72 543 -38.7% 38 756 % 64 264 51 476 % 55 932 49 166 %
14.7 49.5 22.9
Options 4 475 7 523 -40.5% 3 902 % 7 604 5 088 % 5 344 4 347 %
Other 0 0 0 0 0 0 96
Futures 0 0 0 0 0 0 0
Options 0 0 0 0 0 0 96
-
Total Futures 203 858 201 624 1.1% 188 499 8.1% 202 947 207 660 -2.3% 209 087 221 907 5.8%
18.5 16.2 12.5
Total Options 371 125 314 794 17.9% 313 092 % 340 793 293 399 % 370 521 329 449 %
14.6
Total Euronext 574 984 516 418 11.3% 501 591 % 543 740 501 059 8.5% 579 608 551 356 5.1%

Open Interest

Chan
Change ge %
Sep-18 Aug-18 % MOM Sep-17 YOY
17 598 16 155
Equity 278 19 315 216 -8.9% 671 8.9%
1 527 1 615
Index 967 1 574 642 -3.0% 298 -5.4%
Futures 601 222 589 418 2.0% 604 486 -0.5%
1 010
Options 926 745 985 224 -5.9% 812 -8.3%
16 070 14 540 10.5
Individual Equity 311 17 740 574 -9.4% 373 %
>500
Futures 267 468 176 349 51.7% 35 915 %
15 802 14 504
Options 843 17 564 225 -10.0% 458 9.0%
17.9
Commodity 869 795 853 497 1.9% 737 682 %
17.7
Futures 519 348 536 634 -3.2% 441 267 %
18.2
Options 350 447 316 863 10.6% 296 415 %
Other 0 0 0
Futures 0 0 0
Options 0 0 0
1 388 1 081 28.3
Total Futures 038 1 302 401 6.6% 668 %
17 080 15 811
Total Options 035 18 866 312 -9.5% 685 8.0%
18 468 16 893
Total Euronext 073 20 168 713 -8.4% 353 9.3%
Nb trading days Sep-18
20
Aug-18
23
Sep-17
21
Q3 2018
65
Q3 2017
65
YTD 2018
194
YTD 2017
194
FastMatch Volume (in USD millions, single counted)
Sep-18 Aug-18 Change
%
MOM
Sep-17 Change
% YOY
Q3 2018 Q3 2017 Change
%
YTD 2018 YTD 2017 Change
%
YTD
Total FastMatch Market 372 911 447 471 -16.7% 438 235 -14.9% 1 260 808 1 190 352 5.9% 3 945 989 3 652 749 8.0%
ADV FastMatch Market 18 646 19 455 -4.2% 20 868 -10.7% 19 397 18 313 5.9% 20 340 18 829 8.0%

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