Transaction in Own Shares • Jan 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 – 6 January 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for December 2015.
| Caroline Nico (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] |
| Laura Panhard (Paris): | +33 1 70 48 24 42, [email protected] |
Euronext is the primary exchange in the Euro zone with more than 1 300 issuers worth €2.8 trillion in market capitalisation, 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.
| Dec-15 | Nov-15 | Dec-14 | Q4 2015 | Q4 2014 | YTD 2015 | YTD 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb tradina days | 22 | 21 | 21 | 65 | 64 | 256 | 255 | ||||
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| Change | Change | Change | Change | ||||||||
| Dec 2015 | Nov 2015 | % | Dec 2014 | % YOY | Q4 2015 | Q4 2014 | % | YTD 2015 | YTD 2014 | % | |
| MOM | YTD. | ||||||||||
| Total Cash Market * | 37 796 874 | 37 106 318 | 1.9% | 31 344 448 | 20,6% | 116 467 164 | 104 902 502 | 11,0% | 471 976 404 | 382 823 090 | 23,3% |
| ADV Cash Market * | 1718040 | 1766968 | $-2.8%$ | 1492593 | 15,1% | 1791803 | 1639102 | 9.3% | 1843658 | 1501267 | 22,8% |
| * (shares, warrants, trackers, bonds) | |||||||||||
| TRANSACTION VALUE ( € million - Single counted) | |||||||||||
| Change | Change | Change | Change | ||||||||
| Dec 2015 | Nov 2015 | % | Dec 2014 | % YOY | Q4 2015 | Q4 2014 | % | YTD 2015 | YTD 2014 | % | |
| Eur million | MOM | VTD |
| Eur million | MOM | % YOY | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash Market * | 163 545.9 | 154 821.5 | 5.6% | 146 663.4 | 11.5% | 488 544 | 464 383 | 5.2% | 2 120 093.8 | 1652298.0 | 28,3% |
| ADV Cash Market * | 7433.9 | 7372.5 | 0,8% | 6984.0 | 6,4% | 7516 | 7 256 | 3.6% | 8 2 8 1.6 | 6479.6 | 27,8% |
| * (shares, warrants, trackers, bonds) |
INDICES
| Dec 2015 | Nov 2015 | Change | Dec 2014 | Change | ||
|---|---|---|---|---|---|---|
| % | % YTD | |||||
| N 100 | 906,33 | 961.87 | $-5.8%$ | 839,52 | 8,0% | |
| N 150 | 2403.2 | 2417.6 | $-0.6%$ | 2042.2 | 17.7% | |
| AEX | 441.8 | 469.5 | $-5.9%$ | 424.5 | 4.1% | |
| BEL 20 | 3700.3 | 3760.9 | $-1.6%$ | 3 2 8 5 3 | 12.6% | |
| CAC40 | 4637,1 | 4957,6 | $-6.5%$ | 4272.8 | 8.5% | |
| PSI 20 | 5313,2 | 5350,4 | $-0,7%$ | 4799,0 | 10,7% |
| Dec 2015 | Nov 2015 | Change $\alpha$ |
Dec 2014 | Change | ||
|---|---|---|---|---|---|---|
| % YTD | ||||||
| AEX | 2227 | 2300 | $-3.2%$ | 1406 | 58,4% | |
| BEL 20 | 133 | 133 | 0,0% | 99 | 34.3% | |
| CAC40 | 4648 | 5445 | -14.6% | 4073 | 14.1% | |
| PSI 20 | 104 | $-30.8%$ | 73 | $-1.4%$ |
| ---------- Number of Issuers |
|||||||
|---|---|---|---|---|---|---|---|
| Dec 2015 | Nov 2015 | Change | Dec 2014 | Change | |||
| % YOY | December 2014 | Change % | |||||
| EURONEXT** | 1318 | 1325 | $-0.5%$ | 1303 | 1,2% | 1303 | 1,2% |
| EnterNext | 726 | 721 | 0,7% | 727 | $-0.1%$ | 727 | $-0.1%$ |
**(Euronext, Alternext and Free Market)
| CAPITAL RAISED on Equities on I | ||
|---|---|---|
| Nov 2015 | Change | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Dec 2014 | Change | Q4 2015 | Q4 2014 | Change | Change % |
||||
| 5 | 2 | 14 | 6 | 52 | 45 | ||||
| 5 559 | -98,2% | 3 | 3609,2% | 6 385 | 2 413 | 164,6% | 12 401 | 11 201 | 10,72% |
| 4 884 | -97,9% | 3 | 3609,2% | 5 705 | 2 413 | 136,4% | 11 256 | 10 780 | 4,41% |
| 531 | 898,2% | 6 126 | -13,55% | 8 618 | 15 450 | -44,2% | 32 857 | 36 340 | -9,59% |
| 4 092 | 56,4% | 5 000 | 28,00% | 13 326 | 13 517 | -1,4% | 66 437 | 56 921 | 16,72% |
| 10 182 | 15,9% | 11 128 | 6,01% | 27 649 | 31 380 | -11,9% | 111 696 | 104 462 | 6,92% |
| % | % YOY | % | YTD 2015 | YTD 2014 |
(mln of €)
| Change | Change | Change | Change | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 2015 | Nov 2015 | % | Dec 2014 | % YOY | Q4 2015 | Q4 2014 | % | YTD 2015 | YTD 2014 | % | |
| Nb New Listings ** | 4 | 1 | 1 | 8 | 2 | 34 | 29 | ||||
| Money Raised New LisOngs incl over alloment | 101 | 6 | 1551,0% | 3 | 3609,2% | 340 | 5 | 6290,0% | 1 293 | 748 | 72,75% |
| of which Money Raised New Listings | 101 | 6 | 1551,0% | 3 | 3609,2% | 340 | 5 | 6290,0% | 1 234 | 741 | 66,53% |
| Follow-ons on Equities | 495 | 25 | 1872,9% | 747 | -33,77% | 560 | 1 932 | -71,0% | 4 251 | 5 303 | -19,85% |
| Corporate Bonds | 920 | 210 | 338,1% | 191 | 381,6% | 1 191 | 924 | 29,0% | 2 396 | 2 885 | -16,95% |
| Total Money Raised * | 1 516 | 241 | 528,6% | 941 | 61,12% | 2 092 | 2 861 | -26,9% | 7 939 | 8 936 | -11,16% |
* included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
** YTD 2014 figure revised excluding Transfers
| Nb tradina days | Dec-15 22 |
Nov-15 21 |
Dec-14 21 |
Q4 2015 64 |
Q4 2014 64 |
YTD 2015 256 |
YTD 2014 255 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | |||||||||||
| Change | |||||||||||
| Change % | Change % | Jan 2015 till | Jan 2014 till | % | |||||||
| Dec 2015 | Nov 2015 | MOM | Dec-14 | YOY | Q4 2015 | Q4 2014 | Change % | Dec 2015 | Dec 2014 | YTD | |
| Equity | 9059141 | 8738586 | 3.7% 11 207 527 | $-19,2%$ | 27 360 968 | 34 830 915 | $-21,4%$ | 121 092 177 | 130 781 202 | $-7,4%$ | |
| of which Atomx | 11 158 | 5302 | 16460 | 16460 | |||||||
| Index | 4676406 | 4 216 344 | 10.9% | 5547730 | $-15,7%$ | 13 323 091 | 17 681 919 | $-24.7%$ | 60 897 617 | 63 968 343 | $-4,8%$ |
| of which Atomx | 6 158 | 4302 | 10460 | 10460 | |||||||
| Futures | 3643566 | 3323389 | 9.6% | 3941930 | -7.6% 10 447 758 | 12 622 798 | $-17,2%$ | 46 901 068 | 46 788 921 | 0,2% | |
| of which Atomx | 6 158 | 4302 | 10460 | 10460 | |||||||
| Options | 1032840 | 892 955 | 15,7% | 1605800 | $-35,7%$ | 2875333 | 5 0 5 1 2 1 | $-43.2%$ | 13 996 549 | 17 179 422 - 18,5% | |
| of which Atomx | 0 | 0 | |||||||||
| Individual Equity | 4 3 8 2 7 3 5 | 4522242 | $-3.1%$ | 5 659 797 | $-22.6%$ | 14 037 877 | 17 148 996 | $-18.1%$ | 60 194 560 | 66 812 859 | -9,9% |
| of which Atomx | 5000 | 1000 | 6000 | 6000 | |||||||
| Futures | 22 1 25 | 214 > 500% | 3 226 > 500% | 27611 | 3987 | >500% | 94538 | 21 675 336.2% | |||
| of which Atomx | $\boldsymbol{0}$ | $\boldsymbol{0}$ | $\Omega$ | 0 | |||||||
| Options | 4 360 610 | 4522028 | $-3.6%$ | 5656571 | $-22.9\%$ 14 010 266 | 17 145 009 | $-18,3%$ | 60 100 022 | 66 791 184 -10,0% | ||
| of which Atomx | 5000 | 1000 | 6000 | 6000 | |||||||
| Commodity | 845 543 | 1 155 109 | $-26.8%$ | 1455069 | $-41,9%$ | 3 258 241 | 3 942 466 | $-17.4%$ | 14 295 804 | 13 165 310 | 8,6% |
| Futures | 735 996 | 1017622 | $-27.7%$ | 1 166 569 | $-36.9%$ | 2826257 | 3 259 726 | $-13.3%$ | 11 909 878 | 10 787 401 | 10.4% |
| Options | 109 547 | 137487 | $-20,3%$ | 288 500 | $-62,0%$ | 431984 | 682 740 | $-36,7%$ | 2 385 926 | 2 377 909 | 0,3% |
| Other | 10411 | 7494 | 38.9% | 16 244 | $-35.9%$ | 24 684 | 41522 | -40.6% | 127 702 | 112 364 | 13,7% |
| Futures | 0 | 0 | 0 | $\mathbf 0$ | 0 | 0 | $\overline{\phantom{a}}$ | ||||
| Options | 10411 | 7494 | 38.9% | 16 244 | $-35,9%$ | 24 6 84 | 41522 | $-40.6%$ | 127 702 | 112 357 | 13,7% |
| Total Futures | 4401687 | 4341225 | 1.4% | 5 1 1 7 7 2 5 | $-13,9%$ | 13 301 626 | 15 886 511 | $-16,3%$ | 58 905 484 | 57 598 004 | 2,3% |
| Total Options | 5513408 | 5559964 | $-0.8%$ | 7567115 | $-27,1%$ | 17 342 267 | 22 928 392 | $-24.4%$ | 76 610 199 | 86 460 872 -11.4% | |
| Total Euronext | 9915095 | 9901189 | 0,1% 12 678 840 | $-21,8%$ | 30 643 893 | 38 814 903 | $-21.1%$ | 135 515 683 | 144 058 876 | $-5,9%$ | |
ADV (in lots)
| Change | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Change % | Change % | Jan 2015 till | Jan 2014 till | % | |||||||
| Dec 2015 | Nov 2015 | MOM | Dec-14 | YOY | Q4 2015 | Q4 2014 | Change % | Dec 2015 | Dec 2014 | YTD | |
| Equity | 411 779 | 416 123 | -1,0% | 533 692 | -22,8% | 427 515 | 544 233 | -21,4% | 473 016 | 512 867 | -7,8% |
| of which Atomix | 507 | 252 | 257 | 64 | |||||||
| Index | 212 564 | 200 778 | 5,9% | 264 178 | -19,5% | 208 173 | 276 280 | -24,7% | 237 881 | 250 856 | -5,2% |
| of which Atomx | 280 | 205 | 163 | 41 | |||||||
| Futures | 165 617 | 158 257 | 4,7% | 187 711 | -11,8% | 163 246 | 197 231 | -17,2% | 183 207 | 183 486 -0,2% | |
| of which Atomx | 280 | 205 | 163 | 41 | |||||||
| Options | 46 947 | 42 522 | 10,4% | 76 467 | -38,6% | 44 927 | 79 049 | -43,2% | 54 674 | 67 370 -18,8% | |
| of which Atomx | 0 | 0 | |||||||||
| Individual Equity | 199 215 | 215 345 | -7,5% | 269 514 | -26,1% | 219 342 | 267 953 | -18,1% | 235 135 | 262 011 -10,3% | |
| of which Atomx | 227 | 48 | 94 | 23 | |||||||
| Futures | 1 006 | 10 >500% | 154 >500% | 431 | 62 >500% | 369 | 85 334,5% | ||||
| of which Atomx | 0 | 0 | 0 | 0 | |||||||
| Options | 198 210 | 215 335 | -8,0% | 269 361 | -26,4% | 218 910 | 267 891 | -18,3% | 234 766 | 261 926 -10,4% | |
| of which Atomx | 227 | 48 | 94 | 23 | |||||||
| Commodity | 38 434 | 55 005 | -30,1% | 69 289 | -44,5% | 50 910 | 61 601 | -17,4% | 55 843 | 51 629 | 8,2% |
| Futures | 33 454 | 48 458 | -31,0% | 55 551 | -39,8% | 44 160 | 50 933 | -13,3% | 46 523 | 42 304 10,0% | |
| Options | 4 979 | 6 547 | -23,9% | 13 738 | -63,8% | 6 750 | 10 668 | -36,7% | 9 320 | 9 325 -0,1% | |
| Other | 473 | 357 | 32,6% | 774 | -38,8% | 386 | 649 | -40,6% | 499 | 441 13,2% | |
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 473 | 357 | 32,6% | 774 | -38,8% | 386 | 649 | -40,6% | 499 | 441 13,2% | |
| Total Futures | 200 077 | 206 725 | -3,2% | 243 415 | -17,8% | 207 838 | 248 227 | -16,3% | 230 100 | 225 875 | 1,9% |
| Total Options | 250 609 | 264 760 | -5,3% | 360 339 | -30,5% | 270 973 | 358 256 | -24,4% | 299 259 | 339 062 -11,7% | |
| Total Euronext | 450 686 | 471 485 | -4,4% | 603 754 | -25,4% | 478 811 | 606 483 | -21,1% | 529 358 | 564 937 -6,3% | |
| Change % | Change % | ||||
|---|---|---|---|---|---|
| Dec-15 | Nov-15 | MOM | Dec-14 | YOY | |
| Equity | 10 331 875 15 774 887 | -34,5% 10 434 676 | -1,0% | ||
| Index | 732 406 | 1 031 134 | -29,0% | 836 640 | -12,5% |
| Futures | 371 286 | 456 115 | -18,6% | 357 837 | 3,8% |
| Options | 361 120 | 575 019 | -37,2% | 478 803 | -24,6% |
| Individual Equity | 9 599 469 14 743 753 | -34,9% | 9 598 036 | 0,0% | |
| Futures | 71 094 | 53 475 | 32,9% | 769 | >500% |
| Options | 9 528 375 14 690 278 | -35,1% | 9 597 267 | -0,7% | |
| Commodity | 728 580 | 717 777 | 1,5% | 793 657 | -8,2% |
| Futures | 377 031 | 380 152 | -0,8% | 373 809 | 0,9% |
| Options | 351 549 | 337 625 | 4,1% | 419 848 | -16,3% |
| Other | 4 542 | 5 723 | -20,6% | 11 151 | -59,3% |
| Futures | 0 | 0 | 0 | ||
| Options | 4 542 | 5 723 | -20,6% | 11 151 | -59,3% |
| Total Futures | 819 411 | 889 742 | -7,9% | 732 415 | 11,9% |
| Total Options | 10 245 586 15 608 645 | -34,4% 10 507 069 | -2,5% | ||
| Total Euronext | 11 064 997 16 498 387 | -32,9% 11 239 484 | -1,6% | ||
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