STRONG SET OF FINANCIALS DRIVEN BY HIGH REVENUE CAPTURE IN A VOLATILE ENVIRONMENT AND BY COST EFFICIENCY

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 15 May 2018 – Today Euronext, the leading pan-European exchange in the Eurozone with 1,300 listed issuers, announces its results for the first quarter of 2018.

Strong performance for the first quarter of 2018

• Increase in revenue to €146.7 million (+15.9%^[1]):
  • Cash trading revenues at €55.7 million up +19.4%, thanks to a sustained market share at 65.3%,  yield at 0.52bps and volume growth (ADV at €8.5bn, up 21.9%) in a high volatility environment
  • Market data and indices revenue up +15.4% to €29.7 million
  • Listing revenue down -4.3% to €18.0 million in a mixed environment combining a strong IPO pipeline and high volatility
  • Growing contribution from revenue diversification initiatives with FastMatch and Agility for Growth contributing respectively for €5.2m and €4.2m to the Group’s revenue
• EBITDA up, at €88.2m (+25.1%), reaching 60.1% margin (+4.4pts)
  • EBITDA margin for core business^[2] and Agility for Growth, excluding clearing, at 63.5%^[3] (up +6.8pts compared to Q1 2017)
  • €16.2 million of cumulated core business gross efficiencies achieved since Q2 2016 thanks to cost discipline
  • Group staff costs and professional services up due to the scope effect of FastMatch and other acquisitions, and the Irish Stock Exchange (now Euronext Dublin^[4]) acquisition costs, while core business costs down
• Growth in EPS (basic) to €0.82 (+30.5%). Adjusted EPS at €0.85^[5] (+28.1%)
  • Net income, share of the Group, at €57.3m up +30.6%: combination of good operating performance, reduced exceptional items and first contribution from LCH SA equity stake

Continued capital deployment and expansion of the federal model

• Corporate Services product offering complemented by the acquisition of 80% of InsiderLog, for €5.8 million
• Closing of the acquisition of Euronext Dublin and creation of the Group centre of excellence for Debt & Funds listings and ETFs

Diversification of long-term financing sources

• Launch of an inaugural 7-year, €500 million bond, 1% coupon, rated A and listed on Euronext Dublin on 18 April 2018
• Euronext rated for the first time by S&P: A, stable outlook, reflecting confidence in Euronext’s cash flow profile and strategy

Stéphane Boujnah, Chief Executive Officer and Chairman of the Managing Board of Euronext, said:

“The first quarter of 2018 marked a strong start to the year, with very high revenue capture from trading activities in a volatile environment and good performance from our market data and indices businesses. As a result of strong cost discipline and operational leverage, this growth in revenue has directly benefited our EBITDA margin, reaching 60.1% at Group level, despite the impact of newly acquired businesses, and 63.5% EBITDA margin for core business and Agility for Growth business, excluding clearing. The current months are marked by sequentially lower volumes as volatility levels are now waning after the peak observed at the beginning of the year, while the IPO pipeline is building up.

In March, Euronext reached a major milestone with the closing of the acquisition of the Irish Stock Exchange, now Euronext Dublin. The new combined Group has expanded its ambitions, with the creation of a Group centre of excellence for Debt & Fund listings and ETFs.

To refinance its 2017 acquisitions and diversify its financing mix, Euronext successfully launched early April an inaugural 7-year, €500 million bond, listed on Euronext Dublin. The oversubscription of the order book along with Euronext’s first A, stable outlook, S&P rating, shows the confidence of investors and external parties in its profile and strategy.

The second quarter has already seen the successful migration of bond regulated markets to the new Optiq matching engine and order entry gateway, paving the way for the full migration of cash markets in June.”

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 4 May 2018 – Euronext, the leading pan-European exchange in the Eurozone, today announced trading volumes for April 2018. Following the completion of the acquisition of the Irish Stock Exchange on 27 March 2018, the monthly volumes press release now includes historical data[1] and monthly figures on Euronext Dublin activity.

Cash trading

In April 2018, the average daily transaction value on the Euronext cash order book stood at €7,876 million, down

–8.8% compared to April 2017 and down –11.2% from the previous month. For the first four months of 2018, the average daily transaction value on the Euronext cash order book stood at €8,512 million, up +14.2% compared to the same period last year.

The average daily transaction value on the ETFs order book[2] was €243 million, down –24% compared to April 2017 and down –20.9% from the previous month. At the end of April 2018, 1,053 ETFS were listed on Euronext compared to 1,048 at the end of December 2017.

Derivatives trading

In April 2018, the overall average daily volume on derivatives reached 574,010 contracts, down –3.9% compared to April 2017 and down –2.3% compared to the previous month.  In detail:

• the average daily volume on equity index derivatives reached 209,680 contracts, down –23.0% compared to April 2017 and down –16.7% from the previous month,
• the average daily volume on individual equity derivatives reached 304,787 contracts, up +15.4% compared to April 2017 and up +5.6% from the previous month,
• the average daily volume on commodities derivatives reached 59,543 contracts, down –2.4% compared to April 2017 and up +26.4% from the previous month.

For the first four months of 2018, the overall average daily volume on Euronext derivatives stood at 589,674 contracts (+10.2% compared to the end of April 2017), and the open interest was up at 18,278,004 contracts (+23.0% compared to the end of April 2017).

FX spot trading

The average daily volume on the spot foreign exchange market of FastMatch, of which Euronext owns 90% of the capital since August 2017, stood at $19,366 million, up +1.7% compared to April 2017 and up +3.2% from the previous month. For the first four months of 2018, the average daily transaction value on FastMatch stood at $19,988 million, up +11.1% compared to the same period last year.

Listings

In April 2018, Euronext welcomed the listing of the e-commerce solutions provider Oxatis on Euronext Growth Paris, which raised €12 million. In addition, €101.3 billion worth of bonds was raised on Euronext, of which €4.1 billion was issued in corporate bonds. €3.5 billion was also raised in follow-on equity.

Paris – 24 avril 2018 – Oxatis, leader européen des solutions e-Commerce en mode Saas, débute aujourd’hui son premier jour de cotation sur le marché Euronext Growth. Il s’agit de la quatrième introduction issue du programme TechShare, le programme pan-européen d’Euronext d'initiation aux marchés de capitaux pour les entreprises en croissance.

Créée en 2001, la société marseillaise Oxatis propose une plateforme technologique SaaS qui permet aux entreprises de digitaliser leur activité en développant leur site marchand sur Internet. La société accompagne les TPE/PME pour leur faire profiter du potentiel que représente le e-Commerce, en leur offrant accès aux solutions technologiques jusqu’ici réservées aux leaders de la vente en ligne. De plus, grace à ses fonctionnalités B2B avancées, Oxatis permet aux PME qui vendent aux professionnels de développer leur chiffre d’affaires en ligne, dans un marché en plein essor. Oxatis est implantée dans quatre pays européens, France, Royaume-Uni, Espagne et Italie et compte déjà près de 7000 clients. Cette opération vise à accélérer son développement en Europe, creuser l’écart au niveau technologique en développant de nouvelles fonctionnalités produits, renforcer sa marque employeur et réaliser de nouvelles opérations de croissance externe dans une optique de complémentarités technologiques et/ou géographiques.

L’introduction en Bourse d’Oxatis (code mnémonique : ALOXA) a été réalisée suite à l’admission aux négociations le 24 avril 2018 de 4 271 536 actions composant le capital social de la société, comprenant 1 069 766 actions nouvelles émises dans le cadre d’une Offre Globale1, après l'exercice intégral de la clause d'extension et avant l'exercice potentiel de l'option de surallocation.

Le prix de l’offre a été fixé à 11,50 euros par action. La capitalisation boursière de la société au jour de l’introduction s’élève à 49,1 millions d’euros. Le montant total levé représente environ 12,3 millions d’euros.

A l’occasion de l’introduction en Bourse, Marc Schillaci, Président fondateur d’Oxatis, a déclaré : « L’entrée en Bourse d’Oxatis est une immense fierté pour tous nos collaborateurs ainsi que pour nos partenaires. C’est aussi la consécration d’un long parcours d’entrepreneurs pour Marc Heurtaut et moi-même. Désormais, c’est le début d’une nouvelle aventure encore plus exaltante pour Oxatis. Je remercie tous les actionnaires institutionnels français et internationaux comme les particuliers qui nous ont fait confiance en nous rejoignant dès le début du chemin, à l’occasion de cette entrée en bourse réussie. Nous avions des ambitions d’expansion ; grâce à votre concours, nous avons désormais les moyens de les réaliser. Avec la notoriété acquise à l’occasion de cette opération, nos ambitions européennes et le modèle que nous proposons, nous pourrons saisir de nouvelles opportunités qui changeront le profil du Groupe ».

Amsterdam – 11 April 2018 – Retail Estates (ticker symbol: RET), a leading real estate company specialised in out-of-town retail real estate, began trading on Euronext Amsterdam today.

Their listing on Euronext Amsterdam is in addition to its listing on their home market on Euronext Brussels, since 1998.

The company has a large real estate portfolio consisting of over 800 retail properties located in Belgium and the Netherlands, combining a surface of more than 975.000 m². This additional listing strengthens the company’s public profile and visibility on the Dutch real estate market and amongst Dutch investors.

Jan de Nys, CEO of Retail Estates, said: ”Nine months after having entered the Dutch retail properties market, Retail Estates is listed on Euronext Amsterdam. During this period, Retail Estates invested in the acquisition of 8 Retail Parks consisting of 140 properties with a fair value of EUR 270,95 million. With these recent investments, almost 25% of Retail Estates’ portfolio is now located in the Netherlands. Our company has the ambition to become the reference on the out-of-town retail properties market in the Netherlands, a position we already have in our historical home market in Belgium.”

To celebrate the listing, Jan de Nys sounded the gong in Amsterdam, which denotes the opening of trading of the company on Euronext Amsterdam.

Amsterdam, Brussels, Dublin, Lisbon, London and Paris – 11 April 2018 – Today Euronext, the leading pan-European exchange in the Eurozone with more than 1,300 listed issuers, launched a €500 million, 7-year  inaugural bond issue, rated by S&P “A”, with an annual coupon of 1% and listed on Euronext Dublin ^[1]. Euronext N.V. is rated “A, stable outlook” by S&P since 3 April 2018 ^[2].

The order book reached an amount of more than €2.2bn, and was more than 4.4 times oversubscribed. The success of this transaction shows investors' strong confidence in Euronext’s ambitions, strategy and solid credit profile.

The proceeds of the issue will be used to (i) refinance in whole the existing €165m term loan and drawings under the revolving credit facility in connection with the acquisition of Euronext Dublin, and (ii) for general corporate purposes in line with the Agility for Growth strategy.

BNP Paribas and Crédit Agricole CIB acted as Joint Global Coordinators, and ABN AMRO, ING, MUFG and Société Générale Corporate and Investment Banking acted as Joint bookrunners on the transaction.

Stéphane Boujnah, Chief Executive Officer and Chairman of the Managing Board of Euronext, said:

“This inaugural €500 million bond offering will allow Euronext to diversify its funding mix and provide enhanced flexibility for future capital allocation decision while benefiting from current market conditions. We are pleased that our first bond issuance took place on Euronext Dublin which is part of Euronext group since 27 March 2018, and the very positive reception given to this issue underscores investors’ confidence in Euronext’s strategy and ambitions”.