Transaction in Own Shares • Jul 5, 2017
Transaction in Own Shares
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Amsterdam +31.20.721.4488 Brussels +32.2.620.15.50 +33.1.70.48.26.33 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 2017 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for June 2017.
| Analysts and Investors Clément Kubiak |
+33 1 70 48 26 33; [email protected] |
|---|---|
| Media | |
| 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] |
1 As a result of TOM's decision to wind down, TOM has coordinated a process which makes its open interest positions accessible via Euronext after closure of TOM. The process of collectively transferring the open interest positions started at the end of May 2017 and was finalised end of June 2017.
Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.5 trillion in market capitalisation as of end March 2017, 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. In addition to its main regulated market, Euronext also operates Euronext GrowthTM (formerly known as Alternext) and Euronext AccessTM (formerly known as the Free Market). For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).
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.
© 2017, Euronext N.V. - All rights reserved.
European Cash Market Monthly Activity
| Nb trading days | Jun-17 22 |
May-17 22 |
Jun-16 22 |
Q2 2017 62 |
Q2 2016 65 |
YTD 2017 127 |
YTD 2016 127 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMBER OF TRANSACTIONS (Buy and sells) (reported trades included) | |||||||||||
| Change % | Change % | Change % | |||||||||
| Jun-17 | May-17 | MOM | Jun-16 | YOY | Q2 2017 | Q2 2016 Change % YTD 2017 |
YTD 2016 | YTD | |||
| Total Cash Market 1 | 44 996 720 | 47 013 234 | -4,3% | 45 844 770 | -1,8% 130 221 692 116 818 650 11,5% | 243 952 252 248 947 924 -2,0% | |||||
| ADV Cash Market 1 | 2 045 305 | 2 136 965 | -4,3% | 2 083 853 | -1,8% | 2 100 350 1 797 210 | 16,9% | 1 920 884 | 1 960 220 | -2,0% | |
| TRANSACTION VALUE ( € million - Single counted) | |||||||||||
| Jun-17 | May-17 | Change % | Jun-16 | Change % | Q2 2017 | Q2 2016 Change % | YTD 2017 | YTD 2016 | Change % |
| Eur million | MOM | YOY | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash Market 1 | 181 327,2 | 186 360,6 | -2,7% | 183 598,2 | -1,2% | 519 927 | 460 026 | 13,0% | 973 366,4 | 974 298,1 | -0,1% |
| ADV Cash Market 1 | 8 242,1 | 8 470,9 | -2,7% | 8 345,4 | -1,2% | 8 386 | 7 077 | 18,5% | 7 664,3 | 7 671,6 | -0,1% |
LISTINGS
| Number of Issuers | ||||||
|---|---|---|---|---|---|---|
| Jun-17 | May-17 | Change % MOM |
Jun-16 | Change % YOY |
December 2016 Change % | |
| EURONEXT 2 | 1 278 | 1 281 | -0,2% | 1 319 | -3,1% | 1297 -1,5% |
| SMEs | 741 | 740 | 0,1% | 768 | -3,5% | 755 -1,9% |
EURONEXT
| (mln of €) | Jun-17 | May-17 | Change % MOM |
Jun-16 | Change % YOY |
Q2 2017 | Q2 2016 Change % | YTD 2017 | YTD 2016 Change % YTD |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 5 | 2 | 4 | 9 | 14 | 15 | 15 | ||||
| Money Raised New Listings incl over alloment |
1 418 | 707 | 100,6% | 1 510 | -6,1% | 2 551 | 3 205 | -20,4% | 2 740 | 3 207 | -14,6% |
| of which Money Raised New Listings | 1 411 | 707 | 99,6% | 1 466 | -3,8% | 2 436 | 2 992 | -18,6% | 2 619 | 2 995 | -12,6% |
| Follow-ons on Equities | 7 058 | 1 964 | 259,5% | 7 351 | -4,0% | 19 613 | 18 608 | 5,4% | 31 250 | 23 160 | 34,9% |
| Corporate Bonds 3 | 6 136 | 1 572 | 290,3% | 2 806 | 118,6% | 11 984 | 13 638 | -12,1% | 24 358 | 15 792 | 54,2% |
| Financials Bonds | 10 554 | 23 284 | -54,7% | 7 858 | 34,3% | 45 798 | 37 108 | 23,4% | 86 084 | 78 584 | 9,5% |
| Public/SemiPublic Bonds | 6 947 | 5 245 | 32,5% | 3 705 | 87,5% | 15 070 | 11 521 | 30,8% | 32 002 | 24 975 | 28,1% |
| Others | 3 111 | 6 431 | -51,6% | 1 638 | 89,9% | 10 787 | 4 871 | 121,5% | 25 317 | 16 981 | 49,1% |
| Total Money Raised 4 | 35 224 | 39 203 | -10,1% | 24 868 | 41,6% | 105 803 | 88 951 | 18,9% | 201 751 | 162 700 | 24,0% |
of which SMEs
| (mln of €) | Jun-17 | May-17 | Change % MOM |
Jun-16 | Change % YOY |
Q2 2017 | Q2 2016 Change % | YTD 2017 | YTD 2016 Change % YTD |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nb New Listings | 4 | 1 | 3 | 5 | 11 | 9 | 12 | ||||
| Money Raised New Listings incl over alloment |
262 | 58 | 348,9% | 448 | -41,6% | 320 | 1 281 | -75,0% | 510 | 1 283 | -60,3% |
| of which Money Raised New Listings | 255 | 58 | 336,9% | 448 | -43,1% | 306 | 1 225 | -75,0% | 488 | 1 227 | -60,2% |
| Follow-ons on Equities | 336 | 465 | -27,7% | 344 | -2,2% | 991 | 1 498 | -33,8% | 3 572 | 2 655 | 34,5% |
| Corporate Bonds 3 | 150 | 0 | 0 | 211 | 52 | 305,4% | 229 | 107 | 114,4% | ||
| Financials Bonds | 0 | 0 | 0 | 0 | 10 | -100,0% | 0 | 580 | -100,0% | ||
| Total Money Raised 4 | 748 | 523 | 43,0% | 792 | -5,5% | 1 522 | 2 840 | -46,4% | 4 311 | 4 626 | -6,8% |
1 Shares, warrants, ETFs, bonds…
2 Euronext, Alternext and Free Market
3 Corporate bonds figures revised as from January 2017 to exclude Euronext listed financials issuers and to regroup them in a broader newly created financial bonds category. Public/Semi-Public bonds category not reported 4 included New Listings incl over allotment, Follow-ons on Equities, Corporate Bonds on Euronext Listed Issuers
| Nb trading days | Jun-17 22 |
May-17 22 |
Jun-16 22 |
Q2 2017 62 |
Q2 2016 65 |
YTD 2017 127 |
YTD 2016 127 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume (in lots) | |||||||||||
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | |||||||
| Jun-17 | May-17 | MOM | Jun-16 | YOY | Q2 2017 | Q2 2016 | Change % | Jun 2017 | Jun 2016 | YTD | |
| Equity | 15 666 046 | 10 629 906 | 47,4% 10 926 953 | 43,4% 35 949 902 | 28 589 716 | 26% 66 177 480 59 541 546 | 11,1% | ||||
| of which Atomx | 49 934 | 46 102 | 138221 | 322830 | 0 | 396 047 | |||||
| Index | 5 444 749 | 4 902 979 | 11,0% 5 384 745 | 1,1% 15 246 269 | 14 118 699 | 8% 29 530 428 29 359 806 | 0,6% | ||||
| of which Atomx | 276 | 6 600 | 33 276 | 91 830 | 0 | 115 047 | |||||
| Futures | 4 103 816 | 3 826 981 | 7,2% 4 332 295 | -5,3% | 11 697 736 | 11 564 557 | 1% | 22 617 817 23 589 472 | -4,1% | ||
| of which Atomx | 276 | 6 000 | 25 576 | 91 830 | 0 | 115 047 | |||||
| Options | 1 340 933 | 1 075 998 | 24,6% 1 052 450 | 27,4% | 3 548 533 | 2 554 142 | 39% | 6 912 611 5 770 334 | 19,8% | ||
| of which Atomx | 0 | 600 | 7 700 | 0 | 0 | ||||||
| Individual Equity | 10 221 297 | 5 726 927 | 78,5% 5 542 208 | 84,4% 20 703 633 | 14 471 017 | 43% 36 647 052 30 181 740 | 21,4% | ||||
| of which Atomx | 49 658 | 39 502 | 104 945 | 231 000 | 0 | 281 000 | |||||
| Futures | 58 529 | 108 302 | -46,0% | 36 043 | 62,4% | 189 147 | 118 400 | 60% | 223 818 | 153 934 | 45,4% |
| of which Atomx | 0 | 12 000 | 12 000 | 9 000 | 0 | 9 000 | |||||
| Options | 10 162 768 | 5 618 625 | 80,9% 5 506 165 | 84,6% | 20 514 486 | 14 352 617 | 43% | 36 423 234 30 027 806 | 21,3% | ||
| of which Atomx | 49 658 | 27 502 | 92 945 | 222 000 | 0 | 272 000 | |||||
| Commodity | 1 255 540 | 769 306 | 63,2% 1 236 295 | 1,6% | 3 123 075 | 3 578 957 | -13% | 6 544 264 7 509 623 -12,9% | |||
| Futures | 1 124 808 | 705 276 | 59,5% 1 027 236 | 9,5% | 2 856 493 | 3 111 437 | -8% | 6 044 691 6 433 249 | -6,0% | ||
| Options | 130 732 | 64 030 | 104,2% | 209 059 | -37,5% | 266 582 | 467 520 | -43% | 499 573 1 076 374 -53,6% | ||
| Other | 0 | 0 | 4 795 | 0 | 11 922 | 18 399 | 29 381 -37,4% | ||||
| Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Options | 0 | 0 | 4 795 | 0 | 11 922 | 18 399 | 29 381 -37,4% | ||||
| Total Futures | 5 287 153 | 4 640 559 | 13,9% 5 395 574 | -2,0% | 14 743 376 | 14 794 394 | 0% | 28 886 326 30 176 655 | -4,3% | ||
| Total Options | 11 634 433 | 6 758 653 | 72,1% 6 772 469 | 71,8% | 24 329 601 | 17 386 201 | 40% | 43 853 817 36 903 895 | 18,8% | ||
| Total Euronext | 16 921 586 | 11 399 212 | 48,4% 12 168 043 | 39,1% | 39 072 977 | 32 180 595 | 21% | 72 740 143 67 080 550 | 8,4% |
| ADV (in lots) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Change % | Change % | Jan 2017 till | Jan 2016 till | Change % | |||||||
| Jun-17 | May-17 | MOM | Jun-16 | YOY | Q2 2017 | Q2 2016 Change % | Jun 2017 | Jun 2016 | YTD | ||
| Equity | 712 093 | 483 178 | 47,4% | 496 680 | 43,4% | 579 837 | 439 842 | 32% | 521 083 | 468 831 | 11,1% |
| of which Atomix | 2 270 | 2 096 | 2 229 | 4 967 | 0 | ||||||
| Index | 247 489 | 222 863 | 11,0% | 244 761 | 1,1% | 245 908 | 217 211 | 13% | 232 523 | 231 180 | 0,6% |
| of which Atomx | 13 | 300 | 537 | 1 413 | 0 | ||||||
| Futures | 186 537 | 173 954 | 7,2% | 196 923 | -5,3% | 188 673 | 177 916 | 6% | 178 093 | 185 744 | -4,1% |
| of which Atomx | 13 | 273 | 413 | 1 413 | 0 | ||||||
| Options | 60 952 | 48 909 | 24,6% | 47 839 | 27,4% | 57 234 | 39 294 | 46% | 54 430 | 45 436 | 19,8% |
| of which Atomx | 0 | 27 | 124 | 0 | 0 | ||||||
| Individual Equity | 464 604 | 260 315 | 78,5% | 251 919 | 84,4% | 333 930 | 222 631 | 50% | 288 559 | 237 651 | 21,4% |
| of which Atomx | 2 257 | 1 796 | 1 693 | 3 554 | 0 | ||||||
| Futures | 2 660 | 4 923 | -46,0% | 1 638 | 62,4% | 3 051 | 1 822 | 67% | 1 762 | 1 212 | 45,4% |
| of which Atomx | 0 | 545 | 194 | 138 | 0 | ||||||
| Options | 461 944 | 255 392 | 80,9% | 250 280 | 84,6% | 330 879 | 220 809 | 50% | 286 797 | 236 439 | 21,3% |
| of which Atomx | 2 257 | 1 250 | 1 499 | 3 415 | 0 | ||||||
| Commodity | 57 070 | 34 968 | 63,2% | 56 195 | 1,6% | 50 372 | 55 061 | -9% | 51 530 | 59 131 -12,9% | |
| Futures | 51 128 | 32 058 | 59,5% | 46 693 | 9,5% | 46 072 | 47 868 | -4% | 47 596 | 50 656 | -6,0% |
| Options | 5 942 | 2 910 | 104,2% | 9 503 | -37,5% | 4 300 | 7 193 | -40% | 3 934 | 8 475 -53,6% | |
| Other Futures |
0 0 |
0 0 |
218 0 |
0 0 |
183 0 |
145 0 |
0 | 231 -37,4% | |||
| Options | 0 | 0 | 218 | 0 | 183 | 145 | 231 -37,4% | ||||
| Total Futures | 240 325 | 210 935 | 13,9% | 245 253 | -2,0% | 237 796 | 227 606 | 4% | 227 451 | 237 611 | -4,3% |
| Total Options | 528 838 | 307 212 | 72,1% | 307 840 | 71,8% | 392 413 | 267 480 | 47% | 345 306 | 290 582 | 18,8% |
| Total Euronext | 769 163 | 518 146 | 48,4% | 553 093 | 39,1% | 630 209 | 495 086 | 27% | 572 757 | 528 193 | 8,4% |
Open Interest
| Change % | Change % | ||||
|---|---|---|---|---|---|
| Jun-17 | May-17 | MOM | Jun-16 | YOY | |
| Equity | 14 814 255 | 14 606 200 | 1,4% 13 864 970 | 7% | |
| Index | 1 520 050 | 1 605 254 | -5,3% | 916 982 | 65,8% |
| Futures | 620 636 | 630 973 | -1,6% | 420 936 | 47,4% |
| Options | 899 414 | 974 281 | -7,7% | 496 046 | 81,3% |
| Individual Equity | 13 294 205 | 13 000 946 | 2,3% 12 947 988 | 2,7% | |
| Futures | 21 632 | 58 410 | -63,0% | 61 396 | -64,8% |
| Options | 13 272 573 | 12 942 536 | 2,6% 12 886 592 | 3,0% | |
| Commodity | 703 386 | 544 976 | 29,1% | 840 461 | -16,3% |
| Futures | 443 650 | 353 581 | 25,5% | 434 958 | 2,0% |
| Options | 259 736 | 191 395 | 35,7% | 405 503 | -35,9% |
| Other | 0 | 0 | 2 341 | ||
| Futures | 0 | 0 | 0 | ||
| Options | 0 | 0 | 2 341 | ||
| Total Futures | 1 085 918 | 1 042 964 | 4,1% | 917 290 | 18,4% |
| Total Options | 14 431 723 | 14 108 212 | 2,3% 13 790 482 | 4,6% | |
| Total Euronext | 15 517 641 | 15 151 176 | 2,4% 14 707 772 | 5,5% |
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