Transaction in Own Shares • Jul 6, 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 July 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for June 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 primary exchange in the Euro zone with more than 1 300 listed issuers worth close to €3.0 trillion in market capitalization as of end March 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 | Jun-16 22 |
May-16 22 |
Jun-15 22 |
O 2 2016 65 |
O 2 2015 62 |
YTD 2016 127 |
YTD 2015 125 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| $Jun-16$ | $May-16$ | Change % MOM |
Jun-15 | Change % YOY | Q2 2016 | Q2 2015 | Change % | YTD 2016 | YTD 2015 | Change % YTD |
|
| Total Cash Market * | 45 844 770 | 33 984 218 | 34.9% | 42 653 082 | 7.5% | 116 818 650 114 632 992 | 1.9% | 248 947 924 | 234 097 786 | 6.3% | |
| ADV Cash Market * | 2083853 | 1544737 | 34.9% | 1938 776 | 7.5% | 1797210 | 1848919 | $-2.8%$ | 1960220 | 1872782 | 4.7% |
| * leharos warrante trackors honde |
* (shares, warrants, trackers, bonds...)
| Eur million | Jun-16 | $May-16$ | Change % MOM |
Jun-15 | Change % YOY | Q2 2016 | Q 2 2015 | Change % | YTD 2016 | YTD 2015 | Change % YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash Market * | 183598.2 | 130516.6 | 40.7% | 202 454.0 | $-9.3%$ | 460026 | 544 246 | $-15.5%$ | 974 298.1 | 1091028.2 | $-10.7%$ |
| ADV Cash Market * | 8345.4 | 5932.6 | 40.7% | 9 20 2.5 | $-9.3%$ | 7077 | 8778 | $-19.4%$ | 7671.6 | 8728.2 | $-12.1%$ |
| * (shares, warrants, trackers, bonds) |
| Jun-16 | $May-16$ | Change % MOM |
Jun-15 | Change % YOY | December 2015 Change % |
|
|---|---|---|---|---|---|---|
| EURONEXT** | 1319 | 1319 | 0.0% | 1312 | 0.5% | 1318 0.1% |
| EnterNext | 722 | 720 | 0.3% | 722 | 0.0% | 726 $-0.6%$ |
| **(Euronext, Alternext and Free Market) |
| Jun-16 | $Mav-16$ | Change % MOM |
Jun-15 | Change % YOY | Q2 2016 | 02 2015 | Change % | YTD 2016 | YTD 2015 | Change % YTD |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb New Listings ** | 14 | 14 | 15 | 28 | |||||||
| Money Raised New Listings incl over alloment | 1466 | 1228 | 19.4% | 2 1 8 4 | $-32.9%$ | 2992 | 2439 | 22.7% | 2995 | 5319 | $-43.7%$ |
| of which Money Raised New Listings | 1466 | 1228 | 19.4% | 2057 | $-28.7%$ | 2992 | 2 2 9 7 | 30.3% | 2995 | 4934 | $-39.3%$ |
| Follow-ons on Equities | 7351 | 5655 | 30.0% | 5850 | 25.6% | 18608 | 10676 | 74.3% | 23 160 | 20921 | 10.7% |
| Corporate Bonds | 3456 | 10947 | $-68.4%$ | 4043 | $-14.5%$ | 24 694 | 8740 | 182.5% | 40435 | 35 810 | 12.9% |
| Total Money Raised* | 12 2 73 | 17830 | $-31.2%$ | 12078 | 1.6% | 46 294 | 21714 | 113.2% | 66590 | 62050 | 7.3% |
| Jun-16 | $May-16$ | Change % MOM |
Jun-15 | Change % YOY | Q2 2016 | Q 2 2015 | Change % | YTD 2016 | YTD 2015 | Change % YTD |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb New Listings ** | 10 | 10 | 20 | ||||||||
| Money Raised New Listings incl over alloment | 448 | 478 | $-6.3%$ | 253 | 77.0% | 1 1 9 2 | 508 | 134.7% | 1194 | 854 | 39.8% |
| of which Money Raised New Listings | 448 | 478 | $-6.3%$ | 239 | 87.5% | 1 1 9 2 | 478 | 149.0% | 1194 | 797 | 49.8% |
| Follow-ons on Equities | 305 | 940 | $-67.6%$ | 657 | $-53.6%$ | 1449 | 1 2 0 5 | 20.3% | 2597 | 2776 | $-6.5%$ |
| Corporate Bonds | 50 | $-100.0%$ | 197 | $-100.0\%$ | 62 | 427 | $-85.5%$ | 687 | 703 | $-2.3%$ | |
| Total Money Raised* | 753 | 1468 | $-48.7%$ | 1107 | $-32.0%$ | 2703 | 2 1 1 0 | 28.1% | 4478 | 4334 | 3.3% |
|
|-
| included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Jun-16 | May-16 | Jun-15 | Q2 2016 | Q2 2015 | YTD 2016 | YTD 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb trading days | 22 | 22 | 22 | 65 | 62 | 127 | 125 | ||||
| Volume (in lots) | |||||||||||
| Change % | Jan 2016 till | Jan 2015 till | Change % | ||||||||
| Jun-16 | $May-16$ | MOM | Jun-15 | Change % YOY | Q2 2016 | Q2 2015 | Change % | Jun 2016 | Jun 2015 | YTD | |
| Equity | 10 926 953 | 8 417 893 | 30% 11 632 049 | $-6.1%$ | 28 589 716 | 30 303 631 | -6% | 59 541 546 | 61 771 160 | $-3.6%$ | |
| of which Atomx | 124 407 | 73750 | 322830 | 0 | 396047 | 0 | |||||
| Index | 5384745 | 4 297 332 | 25% | 6 293 589 | $-14.4%$ | 14 118 699 15 958 953 | -12% | 29 359 806 | 31 964 355 | $-8.1%$ | |
| of which Atomx | 57007 | 14 250 | 91830 | 0 | 115047 | 0 | |||||
| Futures | 4 3 3 2 2 9 5 | 3 5 8 27 6 | 21% | 4816989 | $-10.1%$ | 11 564 557 12 400 797 | $-7%$ | 23 589 472 | 24 549 271 | $-3.9%$ | |
| of which Atomx | 57007 | 14 250 | 91830 | $\mathbf{o}$ | 115047 | ||||||
| Options | 1052450 | 709 056 | 48% | 1476 600 | $-28.7%$ | 2554142 | 3 558 156 | -28% | 5770334 | 7415084 | $-22.2%$ |
| of which Atomx | 0 | 0 | 0 | 0 | |||||||
| Individual Equity | 5 5 4 2 2 0 8 | 4 120 561 | 35% | 5 338 460 | 3.8% | 14 471 017 14 344 678 | 1% | 30 181 740 | 29 806 805 | 1.3% | |
| of which Atomx | 67400 | 59500 | 231 000 | 0 | 281000 | 0 | |||||
| Futures | 36043 | 56 137 | $-36%$ | 24 9 92 | 44.2% | 118400 | 42047 | 182% | 153 934 | 49 240 | 212.6% |
| of which Atomx | 0 | 7000 | 9000 | $\mathbf 0$ | 9000 | ||||||
| Options | 5 506 165 | 4 0 64 4 24 | 35% | 5 313 468 | 3.6% | 14 352 617 14 302 631 | 0% | 30 027 806 | 29 757 565 | 0.9% | |
| of which Atomx | 67400 | 52500 | 222000 | 0 | 272000 | ||||||
| Commodity | 1 236 295 | 855 936 | 44% | 1337507 | $-7.6%$ | 3578957 | 3449075 | 4% | 7509623 | 6594518 | 13.9% |
| Futures | 1027236 | 753 768 | 36% | 1018939 | 0.8% | 3 1 1 1 4 3 7 | 2782102 | 12% | 6433249 | 5427412 | 18.5% |
| Options | 209 059 | 102 168 | 105% | 318 568 | $-34.4%$ | 467520 | 666 973 | $-30%$ | 1076374 | 1 1 67 1 06 | $-7.8%$ |
| Other | 4795 | 4758 | 1% | 6043 | $-20.7%$ | 11922 | 28079 | -58% | 29381 | 82 620 | $-64.4%$ |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 4795 | 4758 | 1% | 6043 | $-20.7%$ | 11922 | 28079 | -58% | 29 3 8 1 | 82 620 | -64.4% |
| Total Futures | 5 395 574 | 4398181 | 23% | 5860920 | $-7.9%$ | 14 794 394 15 224 946 | -3% | 30 176 655 | 30 025 923 | 0.5% | |
| Total Options | 6772469 | 4 880 406 | 39% | 7 114 679 | $-4.8%$ | 17 386 201 18 555 839 | -6% | 36 903 895 | 38 422 375 | $-4.0%$ | |
| Total Euronext | 12 168 043 | 9 278 587 | 31% 12 975 599 | $-6.2%$ | 32 180 595 33 780 785 | -5% | 67 080 550 | 68 448 298 | $-2.0%$ |
| ADV (in lots) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Change % | Jan 2016 till | Jan 2015 till | Change % | ||||||||
| Jun-16 | May-16 | MOM | Jun-15 | Change % YOY | Q2 2016 | Q2 2015 Change % | June 2016 | June 2015 | YTD | ||
| Equity | 496 680 | 382 632 | 30% | 528 730 | -6.1% | 439 842 | 488 768 | -10% | 468 831 | 494 169 | -5.1% |
| of which Atomix | 5 655 | 3 352 | 4 967 | 0 | 3 118 | ||||||
| Index | 244 761 | 195 333 | 25% | 286 072 | -14.4% | 217 211 | 257 402 | -16% | 231 180 | 255 715 | -9.6% |
| of which Atomx | 2 591 | 648 | 1 413 | 0 | 906 | ||||||
| Futures | 196 923 | 163 103 | 21% | 218 954 | -10.1% | 177 916 | 200 013 | -11% | 185 744 | 196 394 | -5.4% |
| of which Atomx | 2 591 | 648 | 1 413 | 0 | 906 | ||||||
| Options | 47 839 | 32 230 | 48% | 67 118 | -28.7% | 39 294 | 57 390 | -32% | 45 436 | 59 321 | -23.4% |
| of which Atomx | 0 | 0 | 0 | 0 | 0 | ||||||
| Individual Equity | 251 919 | 187 298 | 35% | 242 657 | 3.8% | 222 631 | 231 366 | -4% | 237 651 | 238 454 | -0.3% |
| of which Atomx | 3 064 | 2 705 | 3 554 | 0 | 2 213 | ||||||
| Futures | 1 638 | 2 552 | -36% | 1 136 | 44.2% | 1 822 | 678 | 169% | 1 212 | 394 | 207.7% |
| of which Atomx | 0 | 318 | 138 | 0 | 71 | ||||||
| Options | 250 280 | 184 747 | 35% | 241 521 | 3.6% | 220 809 | 230 688 | -4% | 236 439 | 238 061 | -0.7% |
| of which Atomx | 3 064 | 2 386 | 3 415 | 0 | 2 142 | ||||||
| Commodity | 56 195 | 38 906 | 44% | 60 796 | -7.6% | 55 061 | 55 630 | -1% | 59 131 | 52 756 | 12.1% |
| Futures | 46 693 | 34 262 | 36% | 46 315 | 0.8% | 47 868 | 44 873 | 7% | 50 656 | 43 419 | 16.7% |
| Options | 9 503 | 4 644 | 105% | 14 480 | -34.4% | 7 193 | 10 758 | -33% | 8 475 | 9 337 | -9.2% |
| Other | 218 | 216 | 1% | 275 | -20.7% | 183 | 453 | -60% | 231 | 661 | -65.0% |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 218 | 216 | 1% | 275 | -20.7% | 183 | 453 | -60% | 231 | 661 | -65.0% |
| Total Futures | 245 253 | 199 917 | 23% | 266 405 | -7.9% | 227 606 | 245 564 | -7% | 237 611 | 240 207 | -1.1% |
| Total Options | 307 840 | 221 837 | 39% | 323 395 | -4.8% | 267 480 | 299 288 | -11% | 290 582 | 307 379 | -5.5% |
| Total Euronext | 553 093 | 421 754 | 31% | 589 800 | -6.2% | 495 086 | 544 851 | -9% | 528 193 | 547 586 | -3.5% |
| Open Interest | |||||
|---|---|---|---|---|---|
| Change % | |||||
| Jun-16 | May-16 | MOM | Jun-15 | Change % YOY | |
| Equity | 13 864 970 15 007 138 | -8% 12 781 132 | 8% | ||
| Index | 916 982 | 972 947 | -6% 1 061 094 | -13.6% | |
| Futures | 420 936 | 458 744 | -8% | 446 997 | -5.8% |
| Options | 496 046 | 514 203 | -4% | 614 097 | -19.2% |
| Individual Equity | 12 947 988 14 034 191 | -8% 11 720 038 | 10.5% | ||
| Futures | 61 396 | 67 593 | -9% | 30 860 | 99.0% |
| Options | 12 886 592 13 966 598 | -8% 11 689 178 | 10.2% | ||
| Commodity | 840 461 | 688 943 | 22% | 825 804 | 1.8% |
| Futures | 434 958 | 353 248 | 23% | 400 537 | 8.6% |
| Options | 405 503 | 335 695 | 21% | 425 267 | -4.6% |
| Other | 2 341 | 3 537 | -34% | 4 614 | -49.3% |
| Futures | 0 | 0 | 0 | ||
| Options | 2 341 | 3 537 | -34% | 4 614 | -49.3% |
| Total Futures | 917 290 | 879 585 | 4% | 878 394 | 4.4% |
| Total Options | 13 790 482 14 820 033 | -7% 12 733 156 | 8.3% | ||
| Total Euronext | 14 707 772 15 699 618 | -6% 13 611 550 | 8.1% |
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