Transaction in Own Shares • Oct 5, 2016
Transaction in Own Shares
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Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.17 Lisbon +351.210.600.614 Paris +33.1.70.48.24.45
CONTACT - Media: CONTACT - Investor Relations:
Amsterdam, Brussels, Lisbon, London and Paris – 5 October 2016 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for September 2016.
Pauline Bucaille (Europe): +33 1 70 48 24 41; [email protected] Alice Jentink (Amsterdam): +31 20 721 4488; [email protected] Pascal Brabant (Brussels): +32 2 620 15 50; [email protected] Sandra Machado (Lisbon): +351 210 600 614; [email protected] Aïchata Tandjigora (Paris): +33 1 70 48 24 43; [email protected]
Euronext is the leading pan-European exchange in the Euro zone with more than 1 300 listed issuers worth close to €3.1 trillion in market capitalization as of end July 2016, an unmatched blue chip franchise consisting of 25 issuers in the EURO STOXX 50® benchmark and a strong diverse domestic and international client base.
Euronext operates regulated and transparent equity and derivatives markets. 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. Euronext operates regulated markets, Alternext and the Free Market; in addition it offers EnterNext, which facilitates SMEs' access to capital markets.
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 may 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. © 2016, Euronext N.V. - All rights reserved.
| Nb trading days | Sep-16 22 |
Aug-16 23 |
Sep-15 22 |
Q3 2016 66 |
Q3 2015 66 |
YTD 2016 193 |
YTD 2015 191 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| Sep-16 | Aug-16 | Change % MOM |
Sep-15 | Change % YOY |
Q3 2016 | Q3 2015 Change % | YTD 2016 | YTD 2015 | Change % YTD |
||
| Total Cash Market * | 34 941 150 | 29 778 746 | 17,3% | 41 588 828 | -16,0% | 99 394 670 121 411 454 -18,1% | 348 342 594 | 355 509 240 | -2,0% | ||
| ADV Cash Market * | 1 588 234 | 1 294 728 | 22,7% | 1 890 401 | -16,0% | 1 505 980 1 839 567 | -18,1% | 1 804 884 | 1 861 305 | -3,0% | |
| * (shares, warrants, trackers, bonds) |
| 1 588 234 | 1 294 728 | 22,7% | 1 890 401 | -16,0% | -18,1% | 1 804 884 | 1 861 305 | -3,0% | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRANSACTION VALUE ( € million - Single counted) | ||||||||||
| Change | Change % | Change | ||||||||
| Sep-16 | Aug-16 | MOM | Sep-15 | YOY | % YTD |
|||||
| -16,9% | ||||||||||
| 6 363,1 | 4 843,6 | 31,4% | 8 070,7 | -21,2% | 5 779 | 8 190 | -29,4% | 7 024,6 | 8 542,1 | -17,8% |
| 139 989,1 | 111 403,5 | % 25,7% |
177 555,1 | -21,2% | Q3 2016 381 441 |
540 522 | 1 505 980 1 839 567 Q3 2015 Change % -29,4% |
YTD 2016 1 355 738,9 |
YTD 2015 1 631 550,2 |
| * (shares, warrants, trackers, bonds) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LISTINGS | |||||||||
| Number of Issuers | |||||||||
| Change | Change % | ||||||||
| Sep-16 | Aug-16 | % | Sep-15 | YOY | December 2015 | Change % | |||
| EURONEXT ** | 1 304 | 1 311 | -0,5% | 1 318 | -1,1% | 1318 | -1,1% | ||
| SMEs | 751 | 756 | -0,7% | 768 | -2,2% | 769 | -2,3% | ||
**(Euronext, Alternext and Free Market)
| EURONEXT (Euronext, Alternext) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL RAISED on Equities on Primary and Secondary Market | |||||||||||
| (mln of €) | |||||||||||
| Change | Change % | Change | |||||||||
| Sep-16 | Aug-16 | % | Sep-15 | YOY | Q3 2016 | Q3 2015 Change % | YTD 2016 | YTD 2015 | % | ||
| Nb New Listings ** | 3 | 0 | 2 | 6 | 10 | 21 | 38 | ||||
| Money Raised New Listings incl over alloment |
331 | 0 | - | 0 | - | 411 | 698 | -41,1% | 3 575 | 6 017 | -40,59% |
| of which Money Raised New Listings | 331 | 0 | - | 0 | - | 406 | 618 | -34,3% | 3 401 | 5 551 | -38,73% |
| Follow-ons on Equities | 1 584 | 13 079 | -87,9% | 833 | 90,29% 17 922 | 3 317 | 440,3% | 41 081 | 24 239 | 69,49% | |
| Corporate Bonds | 9 719 | 2 195 | 342,9% | 5 656 | 71,83% 13 631 | 17 302 | -21,2% | 54 066 | 53 112 | 1,80% | |
| Total Money Raised * | 11 635 | 15 273 | -23,8% | 6 489 | 79,30% 31 959 | 21 237 | 50,5% | 98 722 | 83 367 | 18,42% | |
| of which SMEs | |||||||||||
| CAPITAL RAISED on Equities on Primary and Secondary Market | |||||||||||
| (mln of €) | |||||||||||
| Change | Change % | Change | |||||||||
| Sep-16 | Aug-16 | % | Sep-15 | YOY | Q3 2016 | Q3 2015 Change % | YTD 2016 | YTD 2015 | % | ||
| Nb New Listings ** | 2 | 0 | 1 | 5 | 6 | 17 | 27 | ||||
Total Money Raised * 329 933 -64,7% 254 29,45% 1 661 1 129 47,2% 6 292 5 570 12,96%
(mln of €) Sep-16 Aug-16 Change % Sep-15 Change % YOY Q3 2016 Q3 2015 Change % YTD 2016 YTD 2015 Nb New Listings ** 2 0 1 5 6 17 27 Money Raised New Listings incl over alloment 3 0 - 0 - 83 98 -15,7% 1 366 953 43,42% of which Money Raised New Listings 3 0 - 0 - 78 96 -19,4% 1 305 893 46,03% Follow-ons on Equities 101 76 33,9% 254 -60,11% 461 532 -13,3% 3 116 3 413 -8,69% Corporate Bonds 225 858 -73,8% 0 - 1 123 501 124,1% 1 809 1 204 50,25%
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Nb trading days | Sep-16 22 |
Aug-16 23 |
Sep-15 22 |
Q3 2016 66 |
Q3 2015 66 |
YTD 2016 YTD 2015 193 |
191 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | |||||||||||
| Jan 2016 | |||||||||||
| Change % | Change % | till Sep | Jan 2015 till | Change % | |||||||
| Sep-16 | Aug-16 | MOM | Sep-15 | YOY | Q3 2016 | Q3 2015 Change % | 2016 | Sep 2015 | YTD | ||
| Equity | 8 893 943 | 7 437 612 | 20% 10 566 873 | -15,8% 24 295 251 31 960 049 | -24% | 83 836 797 93 731 209 | -10,6% | ||||
| of which Atomx | 57 112 | 31 575 | 196687 | 0 | 592 734 | 0 | |||||
| Index | 4 621 632 | 3 647 774 | 27% 5 436 203 | -15,0% 12 026 307 15 610 171 | -23% 41 386 113 47 574 526 | -13,0% | |||||
| of which Atomx | 3 312 | 0 | 3 312 | 0 | 118 359 | 0 | |||||
| Futures | 3 746 208 | 3 034 127 | 23% 4 276 433 | -12,4% 9 838 703 11 904 039 | -17% 33 428 175 36 453 310 | -8,3% | |||||
| of which Atomx | 3 312 | 0 | 3 312 | 0 | 118 359 | ||||||
| Options | 875 424 | 613 647 | 43% 1 159 770 | -24,5% 2 187 604 3 706 132 | -41% 7 957 938 11 121 216 -28,4% | ||||||
| of which Atomx | 0 | 0 | 0 | 0 | |||||||
| Individual Equity | 4 272 311 | 3 789 838 | 13% 5 130 670 | -16,7% 12 268 944 16 349 878 | -25% 42 450 684 46 156 683 | -8,0% | |||||
| of which Atomx | 53 800 | 31 575 | 193 375 | 0 | 474 375 | 0 | |||||
| Futures | 17 511 | 28 234 | -38% | 5 443 | 221,7% | 47 921 | 17 687 | 171% | 201 855 | 66 927 201,6% | |
| of which Atomx | 0 | 0 | 0 | 0 | 9 000 | ||||||
| Options | 4 254 800 | 3 761 604 | 13% 5 125 227 | -17,0% 12 221 023 16 332 191 | -25% 42 248 829 46 089 756 | -8,3% | |||||
| of which Atomx | 53 800 | 31 575 | 193 375 | 0 | 465 375 | ||||||
| Commodity | 816 817 | 1 063 814 | -23% 1 291 327 | -36,7% 3 277 864 4 443 045 | -26% 10 787 487 11 037 563 | -2,3% | |||||
| Futures | 748 191 | 945 802 | -21% 1 118 860 | -33,1% 2 904 641 3 656 209 | -21% 9 337 890 9 083 621 | 2,8% | |||||
| Options | 68 626 | 118 012 | -42% | 172 467 | -60,2% | 373 223 | 786 836 | -53% 1 449 597 1 953 942 -25,8% | |||
| Other | 2 653 | 2 607 | 2% | 4 875 | -45,6% | 7 749 | 20 398 | -62% | 37 130 | 103 018 | -64,0% |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 2 653 | 2 607 | 2% | 4 875 | -45,6% | 7 749 | 20 398 | -62% | 37 130 | 103 018 -64,0% | |
| Total Futures | 4 511 910 | 4 008 163 | 13% 5 400 736 | -16,5% 12 791 265 15 577 935 | -18% 42 967 920 45 603 858 | -5,8% | |||||
| Total Options | 5 201 503 | 4 495 870 | 16% 6 462 339 | -19,5% 14 789 599 20 845 557 | -29% 51 693 494 59 267 932 -12,8% | ||||||
| Total Euronext | 9 713 413 | 8 504 033 | 14% 11 863 075 | -18,1% 27 580 864 36 423 492 | -24% 94 661 414 104 871 790 | -9,7% | |||||
| ADV (in lots) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2016 | ||||||||||||
| Change % | Change % | till Sep | Jan 2015 till | Change % | ||||||||
| Sep-16 | Aug-16 | MOM | Sep-15 | YOY | Q3 2016 | Q3 2015 Change % | 2016 | Sep 2015 | YTD | |||
| Equity | 404 270 | 323 374 | 25% | 480 312 | -15,8% 368 110 | 484 243 | -24% | 434 388 | 490 739 | -11,5% | ||
| of which Atomix | 2 596 | 1 373 | 2 980 | 0 | 3 071 | |||||||
| Index | 210 074 | 158 599 | 32% | 247 100 | -15,0% | 182 217 | 236 518 | -23% | 214 436 | 249 081 | -13,9% | |
| of which Atomx | 151 | 0 | 50 | 0 | 613 | |||||||
| Futures | 170 282 | 131 919 | 29% | 194 383 | -12,4% | 149 071 | 180 364 | -17% | 173 203 | 190 855 | -9,2% | |
| of which Atomx | 151 | 0 | 50 | 0 | 613 | |||||||
| Options | 39 792 | 26 680 | 49% | 52 717 | -24,5% | 33 146 | 56 154 | -41% | 41 233 | 58 226 -29,2% | ||
| of which Atomx | 0 | 0 | 0 | 0 | 0 | |||||||
| Individual Equity | 194 196 | 164 776 | 18% | 233 212 | -16,7% | 185 893 | 247 725 | -25% | 219 952 | 241 658 | -9,0% | |
| of which Atomx | 2 445 | 1 373 | 2 930 | 0 | 2 458 | |||||||
| Futures | 796 | 1 228 | -35% | 247 | 221,7% | 726 | 268 | 171% | 1 046 | 350 198,5% | ||
| of which Atomx | 0 | 0 | 0 | 0 | 47 | |||||||
| Options | 193 400 | 163 548 | 18% | 232 965 | -17,0% | 185 167 | 247 457 | -25% | 218 906 | 241 308 | -9,3% | |
| of which Atomx | 2 445 | 1 373 | 2 930 | 0 | 2 411 | |||||||
| Commodity | 37 128 | 46 253 | -20% | 58 697 | -36,7% | 49 665 | 67 319 | -26% | 55 894 | 57 788 | -3,3% | |
| Futures | 34 009 | 41 122 | -17% | 50 857 | -33,1% | 44 010 | 55 397 | -21% | 48 383 | 47 558 | 1,7% | |
| Options | 3 119 | 5 131 | -39% | 7 839 | -60,2% | 5 655 | 11 922 | -53% | 7 511 | 10 230 -26,6% | ||
| Other | 121 | 113 | 6% | 222 | -45,6% | 117 | 309 | -62% | 192 | 539 | -64,3% | |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Options | 121 | 113 | 6% | 222 | -45,6% | 117 | 309 | -62% | 192 | 539 -64,3% | ||
| Total Futures | 205 087 | 174 268 | 18% | 245 488 | -16,5% | 193 807 | 236 029 | -18% | 222 632 | 238 764 | -6,8% | |
| Total Options | 236 432 | 195 473 | 21% | 293 743 | -19,5% | 224 085 | 315 842 | -29% | 267 842 | 310 303 -13,7% | ||
| Total Euronext | 441 519 | 369 741 | 19% | 539 231 | -18,1% | 417 892 | 551 871 | -24% | 490 474 | 549 067 -10,7% | ||
| Change % | Change % | ||||
|---|---|---|---|---|---|
| Sep-16 | Aug-16 | MOM | Sep-15 | YOY | |
| Equity | 14 176 824 | 15 313 478 | -7% 13 851 491 | 2% | |
| Index | 972 179 | 944 273 | 3% 1 003 152 | -3,1% | |
| Futures | 475 765 | 433 360 | 10% | 407 363 16,8% | |
| Options | 496 414 | 510 913 | -3% | 595 789 -16,7% | |
| Individual Equity | 13 204 645 | 14 369 205 | -8% 12 848 339 | 2,8% | |
| Futures | 59 776 | 63 796 | -6% | 48 372 23,6% | |
| Options | 13 144 869 | 14 305 409 | -8% 12 799 967 | 2,7% | |
| Commodity | 716 569 | 688 973 | 4% | 987 246 -27,4% | |
| Futures | 393 929 | 384 101 | 3% | 425 271 | -7,4% |
| Options | 322 640 | 304 872 | 6% | 561 975 -42,6% | |
| Other | 3 149 | 3 338 | -6% | 3 777 -16,6% | |
| Futures | 0 | 0 | 0 | ||
| Options | 3 149 | 3 338 | -6% | 3 777 -16,6% | |
| Total Futures | 929 470 | 881 257 | 5% | 881 006 | 5,5% |
| Total Options | 13 967 072 | 15 124 532 | -8% 13 961 508 | 0,0% | |
| Total Euronext | 14 896 542 | 16 005 789 | -7% 14 842 514 | 0,4% |
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