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Euronext N.V.

Transaction in Own Shares Jan 6, 2016

3839_iss_2016-01-06_1cc62e20-5ac2-4c25-b37f-95cc77c2d9e0.pdf

Transaction in Own Shares

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Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.24.17 Lisbon +351.210.600.614 Paris +33.1.70.48.24.45

CONTACT - Media: CONTACT - Investor Relations:

EURONEXT ANNOUNCES MONTHLY TRADING VOLUMES FOR DECEMBER 2015

Amsterdam, Brussels, Lisbon, London and Paris – 6 January 2016 – Euronext, the leading exchange in the Eurozone, today announced trading volumes for December 2015.

  • The December 2015 average daily transaction value on the Euronext cash order book stood at €7,434 million (+6% compared with December 2014). Activity on ETFs remained particularly dynamic during December with an average daily transaction value at €744 million, up 47% compared to December 2014.
  • The average daily volume on equity index derivatives was down at 212,564 contracts (-20% compared with December 2014), and the average daily volume on individual equity derivatives was down at 199,215 contracts (-26% compared with December 2014). The total monthly volume on AtomX, our dedicated derivative trade capture service, reached 11,158 contracts.
  • In December 2015, the average daily volume on commodities derivatives decreased by 45% when compared to December 2014, with an average daily volume of 38,434 contracts. A slow start to the European wheat export campaign in the context of globally abundant and high-quality crops contributed to a narrow price range. The yearly ADV volume remained close to 55,900 contracts (+8% compared to 2014 YTD).
  • In December 2015, Euronext had four new listings on EnterNext SMEs that altogether raised €101 million. In addition, during December 2015, €6.4 billion was raised in corporate bonds and €5.3 billion in follow-on equity.

Please see tables for the month of December attached

CONTACTS -

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]

About Euronext

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.

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 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.

European Cash Market Monthly Activity

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%

Number of Euronext listed Exchange traded Products (ETPs)

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 $-1.4%$

LISTINGS

----------
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)

EURONEXT (Euronext, Alternext) CAPITAL RAISED on Equities on Primary and Secondary 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

of which ENTERNEXT

CAPITAL RAISED on Equities on Primary and Secondary Market

(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

European Derivatives Market Monthly Activity

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%

Open Interest

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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