Euronext N.V.

Transaction in Own Shares • Dec 27, 2018

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CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES VOLUMES FOR AUGUST 2018

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 5 September 2018 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for August 2018.

Cash trading

In August 2018, the average daily transaction value on the Euronext cash order book stood at €6,185.5 million, stable compared to August 2017 and down –15.4% from the previous month.

The average daily transaction value on the ETF order book¹ was €176 million, down −9.9% compared to August 2017 and down –17.7% from the previous month. At the end of August 2018, 1,111 ETFS were listed on Euronext compared to 1,048 at the end of December 2017.

Derivatives trading

In August 2018, the overall average daily volume on derivatives reached 516,418 contracts, up +2.5% compared to August 2017 and down –5.1% compared to the previous month. In detail:

• the average daily volume on equity index derivatives reached 189,521 contracts, down –13.1% compared to August 2017 and down –4.3% from the previous month,
• the average daily volume on individual equity derivatives reached 246,831 contracts, up +7.8% compared to August 2017 and down –5.7% from the previous month,
• the average daily volume on commodity derivatives reached 80,066 contracts, up +41.2% compared to August 2017 and down −4.8% from the previous month.

At the end of August 2018, the overall average daily volume on Euronext derivatives stood at 580,149 contracts (+4.7% compared to the end of August 2017) and the open interest was up at 20,168,713 contracts (+18.0% compared to the end of August 2017).

FX spot trading

In August 2018, the average daily volume on the spot foreign exchange market of FastMatch, operating as a Euronext company since August 2017, stood at \$19,455 million, up +19.7% compared to August 2017 and down –2.8% from the previous month.

Listings

In August 2018, Euronext had no new listings. Close to €68.5 billion was raised on Euronext in bonds, of which €100 million was raised in green bonds and €932 million was raised in follow-on equity.

CONTACTS

Media

Aïchata Tandjigora: +33 1 70 48 24 43; mediateam@euronext.com

Analysts & investors

Aurélie Cohen / Clément Kubiak: +33 1 70 48 24 17; ir@euronext.com

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 €197 million, down –44.8% compared to August 2017.

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 August 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 dpo@euronext.com. 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.

	Aug-18	Jul-18	Aug-17	YTD 2018	YTD 2017
Nb trading days	23	22	23	171	171

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

	Aug-18	Jul-18	Change % MOM	Aug-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD
	31 993	36 088		37 684			325 168
Total Cash Market 1	814	082	-11,3%	522	-15,1%	310 196 500	638	-4,6%
	1 391	1 640		1 638
ADV Cash Market 1	035	367	-15,2%	457	-15,1%	1 814 015	1 901 571	-4,6%

TRANSACTION VALUE ( € million - Single counted)

€r million	Aug-18	Jul-18	Change % MOM	Aug-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD
	142	160		142			1 301
Total Cash Market 1	267,2	893,2	-11,6%	406,1	-0,1%	1 382 496,0	238,0	6,2%
ADV Cash Market 1	6 185,5	7 313,3	-15,4%	6 191,6	-0,1%	8 084,8	7 609,6	6,2%

LISTINGS

Number of Issuers on Equities	Aug-18	Jul-18	Change % MOM	Aug-17	Change % YOY	December 2017	Change %
EURONEXT 2	1 291	1 293	-0,2%	1 319	-2,1%	1306	-1,1%
SMEs	730	731	-0,1%	756	-3,4%	747	-2,3%
Number of Listed Securities
Bonds	38 555	37 960	1,6%	36 063	6,9%	37 085	4,0%
ETFs	1 111	1 085	2,4%	1 041	6,7%	1 048	6,0%
Funds	5 273	5 268	0,1%	5 848	-9,8%	5 662	-6,9%

EURONEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(€ million)	Aug-18	Jul-18	Change % MOM	Aug-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD
Nb New Listings	-	6		-		23	19
Money Raised New Listings
incl over allotment	-	83	-	-	0,0%	2 256	3 027	-25,5%
of which Money Raised New
Listings	-	83	-	-	0,0%	2 117	2 895	-26,9%
Follow-ons on Equities	932	2 388	-61,0%	8 472	-89,0%	23 273	47 405	-50,9%
Bonds	68 475	36 679	86,7%	10 369	560,4%	520 382	549 909	-5,4%
Total Money Raised 4	69 407	39 150	77,3%	18 841	268,4%	545 911	600 340	-9,1%

of which SMEs

CAPITAL RAISED on Equities on Primary and Secondary Market

(€ million)	Aug-18	Jul-18	Change % MOM	Aug-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD
Nb New Listings	-	6		-		19	11
Money Raised New Listings
incl over allotment	-	83	-	-	-	608	786	-22,6%
of which Money Raised New
Listings	-	83	-	-	-	589	764	-22,8%
Follow-ons on Equities	205	273	-25,0%	171	19,6%	3 630	4 765	-23,8%
Bonds	13	412	-97,0%	15	-16,7%	609	964	-36,8%
Total Money Raised 4	217	768	-71,7%	186	16,7%	4 847	6 515	-25,6%

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

European Derivatives Market Monthly Activity

	Aug-18	Jul-18	Aug-17	YTD 2018	YTD 2017
Nb trading
days	23	22	23	171	171

Volume (in lots)

								Change
			Change		Change	Jan 2018 till	Jan 2017 till	%
	Aug-18	Jul-18	% MOM	Aug-17	% YOY	Aug 2018	Aug 2017	YTD
Equity	10 036 096	10 115 365	-0,8%	10 282 151	-2,4%	88 481 239	85 432 064	3,6%
of which AtomX	168 466	172 522				922 997	409 211
Index	4 358 991	4 356 287	0,1%	5 013 500	-13,1%	37 970 699	39 237 266	-3,2%
of which AtomX	91 899	92 424				384 630	145 537
Futures	2 844 526	2 816 702	1,0%	3 566 014	-20,2%	25 749 498	29 570 250	-12,9%
of which AtomX	37 712	35 599				264 838	137 837
Options	1 514 465	1 539 585	-1,6%	1 447 486	4,6%	12 221 201	9 667 016	26,4%
of which AtomX	54 187	56 825				119 792	7 700
Individual
Equity	5 677 105	5 759 078	-1,4%	5 268 651	7,8%	50 510 540	46 194 798	9,3%
of which AtomX	76 567	80 098				538 367	263 674
Futures	124 345	41 561	199,2%	21 851	469,1%	315 755	278 740	13,3%
of which AtomX	1 000	0				57 171	40 975
Options	5 552 760	5 717 517	-2,9%	5 246 800	5,8%	50 194 785	45 916 058	9,3%
of which AtomX	75 567	80 098				481 196	222 699
Commodity	1 841 513	1 850 481	-0,5%	1 304 087	41,2%	10 724 225	9 325 086	15,0%
Futures	1 668 485	1 618 780	3,1%	1 187 241	40,5%	9 793 115	8 576 762	14,2%
Options	173 028	231 701	-25,3%	116 846	48,1%	931 110	748 324	24,4%
Other	0	0		0		0	18 399
Futures	0	0		0		0	0
Options	0	0		0		0	18 399
Total Futures	4 637 356	4 477 043	3,6%	4 775 106	-2,9%	35 858 368	38 425 752	-6,7%
Total Options	7 240 253	7 488 803	-3,3%	6 811 132	6,3%	63 347 096	56 349 797	12,4%
Total
Euronext	11 877 609	11 965 846	-0,7%	11 586 238	2,5%	99 205 464	94 775 549	4,7%

ADV (in lots)

								Change
			Change		Change	Jan 2018 till	Jan 2017 till	%
	Aug-18	Jul-18	% MOM	Aug-17	% YOY	Aug 2018	Aug 2017	YTD
Equity	436 352	459 789	-5,1%	447 050	-2,4%	517 434	499 603	3,6%
of which AtomX	7 325	7 842				5 398
Index	189 521	198 013	-4,3%	217 978	-13,1%	222 051	229 458	-3,2%
of which AtomX	3 996	4 201				2 249
Futures	123 675	128 032	-3,4%	155 044	-20,2%	150 582	172 925	-12,9%
of which AtomX	1 640	1 618				1 549
Options	65 846	69 981	-5,9%	62 934	4,6%	71 469	56 532	26,4%
of which AtomX	2 356	2 583				701
Individual
Equity	246 831	261 776	-5,7%	229 072	7,8%	295 383	270 145	9,3%
of which AtomX	3 329	3 641				3 148
Futures	5 406	1 889	186,2%	950	469,1%	1 847	1 630	13,3%
of which AtomX	43	0				334
Options	241 424	259 887	-7,1%	228 122	5,8%	293 537	268 515	9,3%
of which AtomX	3 286	3 641				2 814

Commodity	80 066	84 113	-4,8%	56 699	41,2%	62 715	54 533	15,0%
Futures	72 543	73 581	-1,4%	51 619	40,5%	57 270	50 157	14,2%
Options	7 523	10 532	-28,6%	5 080	48,1%	5 445	4 376	24,4%
Other	0	0		0		0	108
Futures	0	0		0		0	0
Options	0	0		0		0	108
Total Futures	201 624	203 502	-0,9%	207 613	-2,9%	209 698	224 712	-6,7%
Total Options	314 794	340 400	-7,5%	296 136	6,3%	370 451	329 531	12,4%
Total
Euronext	516 418	543 902	-5,1%	503 749	2,5%	580 149	554 243	4,7%

Open Interest

			Change		Change
	Aug-18	Jul-18	% MOM	Aug-17	% YOY
Equity	19 315 216	18 543 154	4,2%	16 381 671	17,9%
Index	1 574 642	1 543 219	2,0%	1 550 149	1,6%
Futures	589 418	599 692	-1,7%	550 552	7,1%
Options	985 224	943 527	4,4%	999 597	-1,4%
Individual
Equity	17 740 574	16 999 935	4,4%	14 831 522	19,6%
Futures	176 349	52 518	235,8%	12 327	>500%
Options	17 564 225	16 947 417	3,6%	14 819 195	18,5%
Commodity	853 497	881 705	-3,2%	714 165	19,5%
Futures	536 634	541 570	-0,9%	450 602	19,1%
Options	316 863	340 135	-6,8%	263 563	20,2%
Other	0	0		0
Futures	0	0		0
Options	0	0		0
Total Futures	1 302 401	1 193 780	9,1%	1 013 481	28,5%
Total Options	18 866 312	18 231 079	3,5%	16 082 355	17,3%
Total
Euronext	20 168 713	19 424 859	3,8%	17 095 836	18,0%

FastMatch

	Aug-18	Jul-18	Aug-17	YTD 2018	YTD 2017
Nb trading days	23	22	23	174	173

FastMatch Volume (in USD millions, single counted)

(\$ million)	Aug-18	Jul-18	Change % MOM	Aug-17	Change % YOY	YTD 2018	YTD 2017	Change % YTD
Total FastMatch Market	447 471	440 425	1,6%	373 700	19,7%	3 573 078	3 214 514	11,2%
ADV FastMatch
Market	19 455	20 019	-2,8%	16 248	19,7%	20 535	18 581	10,5%