Euronext - 2019 Universal Registration Document

Financial Statements 8

Consolidated Statement of Changes in Equity

IN 2019

Total value transaction including commissions

Transaction date (in euro)

Buy Euronext N.V. shares Sell Euronext N.V. shares Average share price

As at 31 December 2018

21,889

332,087

Purchases January

36,456

€52.50

1,913,903

Sales January

58,345

€51.96

(3,031,321)

Purchases February

85,975

€53.23

4,576,631

Sales February

79,875

€53.27

(4,255,334)

Purchases March

59,362

€55.28

3,281,735

Sales March

65,462

€55.27

(3,618,378)

Purchases April

58,371

€58.48

3,413,310

Sales April

58,371

€58.66

(3,424,234)

Purchases May

47,893

€62.31

2,984,267

Sales May

47,893

€62.56

(2,996,335)

Purchases June

68,346

€65.02

4,443,829

Sales June

62,181

€64.99

(4,041,053)

Purchases July

81,565

€68.80

5,611,840

Sales July

87,730

€68.72

(6,028,413)

Purchases August

65,200

€69.98

4,562,964

Sales August

63,251

€69.99

(4,426,717)

Purchases September

76,610

€70.90

5,431,555

Sales September

78,559

€71.16

(5,590,489)

Purchases October

76,279

€71.59

5,460,703

Sales October

76,279

€71.96

(5,489,297)

Purchases November

66,218

€70.37

4,659,431

Sales November

61,218

€70.71

(4,328,663)

Purchases December

94,305

€70.47

6,645,765

Sales December

94,305

€70.53

(6,651,490)

Total buy/sell

816,580

833,469

(895,795) (563,708)

5,000

TOTAL AS AT 31 DECEMBER 2019

(ii) Share Repurchase Program The Group has entered into a discretionary management agreement with a bank to repurchase Euronext shares within the limits of relevant laws and regulations (in particular EC Regulation 2273/2003) and the Group’s Articles of Association to cover the

Group’s outstanding obligations resulting from employee shares plans for 2016, 2017, 2018 and 2019. The share repurchase program aims to hedge price risk arising for granted employee share plans. In 2019, the Group repurchased no shares. In 2018, the Group repurchased 105,000 shares for a total consideration of €6.0 million.

The movement schedule for the reported years are as follows:

IN 2018

Total value transaction including commissions

Transaction date (in euro)

Buy Euronext N.V. shares Average share price

As at 31 December 2017

495,938

20,937,843

Purchases June

105,000

€56.71

5,954,550

5,954,550

Total buy/sell

105,000 600,938

TOTAL AS AT 31 DECEMBER 2018

26,892,392

222

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2019 UNIVERSAL REGISTRATION DOCUMENT