Euronext // 2021 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES

MiFID II / MiFIR legislation MiFID II and MiFIR MiFIR

EU Regulation on Markets in Financial Instruments (published on the Official Journal of the European Union on 12 June 2014)

Monte Titoli

Italian central securities depository owned by Euronext since 29 April 2021

MTFs

Multilateral trading facilities designated under MiFID and MiFID II

MTS Bondvision

MTS Bondvision is a regulated and secure multi-Dealer-to-Client trading platform for government bonds and credit

MTS

One of Europe’s leading electronic fixed income trading markets

NGEU

Next Generation EU, recovery plan for Europe: https://ec.europa.eu/info/strategy/recovery-plan-europe_en

NOTC

Norwegian OTC-list, a market place for unlisted shares

NYSE Euronext

The Parent through 13 November 2013

Offering

The offering of Ordinary Shares as that took place on 20 June 2014

Optiq ®

Euronext new enhanced multi-market proprietary trading platform

Ordinary Shares

Issued and outstanding ordinary shares in the share capital of the Company

OTC

Over-the-counter

Parent

NYSE Euronext, through 13 November 2013, and ICE, from 13 November 2013 until 20 June 2014

Priority Share

Priority share in the share capital of the Company

Prospectus Directive

Directive 2003/71/EC of the European Union, and any amendments thereto, including Directive 2010/73/EU

Qualifying Participation

Direct or indirect interest of 10% or more of the share capital or voting rights

Quantitative easing is a monetary policy in which a central bank purchases government securities or other securities from the market in order to lower interest rates and increase the money supply A group of institutional investors comprised ofNovo Banco., an affiliate of Banco Espírito Santo, S.A., BNP Paribas S.A., BNP Paribas Fortis S.A./N.V., ABN AMRO Bank N.V. through its subsidiary ABN AMRO Participaties Fund I B.V., ASR Levensverzekering N.V. (a company of the ASR Nederland group), Caisse des Dépôts et Consignations, Bpifrance Participations, Euroclear S.A./N.V., Société Fédérale de Participations et d’Investissement/Federale Participatie- en Investeringsmaatschappij, Société Générale and BancoBPI Pension Fund represented by BPI Vida e Pensões – Companhia de Seguros, S.A.

Quantitative Easing

Reference Shareholders

Reference Shareholders Agreement

The agreement entered into by the Reference Shareholders dated 3 June 2014

Regulated market

A multi-lateral system or trading venue designated to be a “regulated market” under MiFID and MiFID II

RFQ

Request for quotation

RIE

Recognised investment exchange

ROCE

Return on capital employed

SaaS

Software as a service

Science-Based Targets

The Science-Based Targets initiative: https://sciencebasedtargets.org/business-ambition-for-1-5c

Selling Shareholder

ICE Europe Parent Ltd

Separation

Establishment of Euronext as an independent, publicly traded company by means of an initial public offering

SFTI ®

Secure Financial Transactions Infrastructure

Shareholder

Any shareholder of the Company at any time

Share Purchase Agreement

The sale and purchase agreement of Ordinary Shares in Euronext N.V. entered into between ICE, the Selling Shareholder and the Reference Shareholders dated 27 May 2014 Single Order Book for Euronext Paris, Euronext Amsterdam, and Euronext Brussels which unites trading, clearing and settlement across the exchanges in France, Belgium, and the Netherlands, which results in one single trading line for all listed securities, including those listed currently on more than one Euronext markets for which the Single Order Book executes trades on the designated market of reference.

Single Order Book

G

SLAs

Transitional services agreements and related agreements

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2021 UNIVERSAL REGISTRATION DOCUMENT

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