25/11/2025 08:30
Euronext announces the results of the tender offer on existing EUR 2026 Bonds
Télécharger le fichier original

INFORMATION REGLEMENTEE

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE
UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS,
GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES
OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON (AS DEFINED IN
REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”)) OR IN OR INTO
ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

Euronext announces the results of the tender offer on
existing EUR 2026 Bonds
Amsterdam, Athens, Brussels, Dublin, Lisbon, Milan, Oslo and Paris – 25 November 2025 – Further to the
announcement made by Euronext N.V. (the “Offeror”) on 17 November 2025 (the “Launch Announcement”) whereby
the Offeror announced an invitation to holders of its outstanding €600,000,000 0.125 per cent. Bonds due 2026
(ISIN: DK0030485271) (of which €600,000,000 in aggregate principal amount currently remains outstanding) (the
“Bonds”) to tender any and all such Bonds for purchase by the Offeror for cash (such invitation, the “Offer”), the
Offeror announces today the results of the Offer.

The Offer was made on the terms and subject to the conditions (including, but not limited to, the New Issue
Condition (as defined therein)) contained in the tender offer memorandum dated 17 November 2025 (the “Tender
Offer Memorandum”) prepared by the Offeror in connection with the Offer, and subject to the offer restrictions set
out in the Tender Offer Memorandum.

Capitalised terms used but not otherwise defined in this announcement shall have the meanings given to them in
the Tender Offer Memorandum.

Results of the Offer
The Offeror hereby announces the results of the Offer.
The Expiration Deadline for the Offer was 5.00 p.m. (CET) on 24 November 2025.
As at the Expiration Deadline, €214,515,000 in aggregate principal amount of the Bonds was validly tendered for
purchase pursuant to the Offer.
The Offeror hereby announces that the New Issue Condition has been satisfied and that it has decided to accept for
purchase all Bonds validly tendered pursuant to the Offer in full, corresponding to the Final Acceptance Amount of
€214,515,000.
The expected Settlement Date for the Offer is 27 November 2025.
Following the settlement of the Offer, €385,485,000 in aggregate principal amount of the Bonds will remain
outstanding.
The Offeror may, to the extent permitted by applicable law, acquire further Bonds from time to time, including
through open market purchases and privately negotiated transactions, tender offers, exchange offers or otherwise,
upon such terms and at such prices as it may determine.

Crédit Agricole Corporate and Investment Bank, ING Bank N.V., J.P. Morgan SE and Société Générale are acting as
Dealer Managers for the Offer and Kroll Issuer Services Limited is acting as Tender Agent. Questions and requests
for information in relation to the Offer may be directed to the Dealer Managers or the Tender Agent:
Crédit Agricole Corporate and Investment Bank (Attention: Liability Management; Tel: +44 207 214 5903;
Email: liability.management@ca-cib.com)
ING Bank N.V. (Telephone: +44 20 7767 6784; Email: liability.management@ing.com; Attention: Liability
Management Team)
J.P. Morgan SE (Telephone: +44 207 134 2468; Attention: EMEA Liability Management Group; Email:
liability_management_EMEA@jpmorgan.com)
Société Générale (Attention: Liability Management; Telephone: +33 1 42 13 32 40; Email:
liability.management@sgcib.com)
Kroll Issuer Services Limited (Telephone: +44 (0) 20 7704 0880; Attention: Owen Morris; Email:
euronext@is.kroll.com; Tender Offer Website: https://deals.is.kroll.com/euronext).


| 1 of 2
CONTACTS
ANALYSTS & INVESTORS – ir@euronext.com

Investor Relations Judith Stein +33 6 15 23 91 97
Margaux Kurver +33 6 84 16 85 03
MEDIA – mediateam@euronext.com
Europe Andrea Monzani +39 02 72 42 62 13
Sandra Machado +351 917 776 897
Belgium Marianne Aalders +32 26 20 15 01
France, Corporate Flavio Bornancin-Tomasella +33 1 70 48 24 45
Ireland Catalina Augspach +33 6 82 09 99 70
Italy Ester Russom +39 02 72 42 67 56
The Netherlands Marianne Aalders +31 20 721 41 33
Norway Cathrine Lorvik Segerlund +47 41 69 59 10
Portugal Sandra Machado +351 917 776 897


About Euronext

Euronext is the leading European capital market infrastructure, covering the entire capital markets value chain, from listing, trading,
clearing, settlement and custody, to solutions for issuers and investors. Euronext runs MTS, one of Europe’s leading electronic fixed
income trading markets, and Nord Pool, the European power market. Euronext also provides clearing and settlement services through
Euronext Clearing and its Euronext Securities CSDs in Denmark, Italy, Norway and Portugal.
As of September 2025, Euronext’s regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal host over
1,700 listed issuers with €6.5 trillion in market capitalisation, a strong blue-chip franchise and the largest global centre for debt and fund
listings. With a diverse domestic and international client base, Euronext handles 25% of European lit equity trading. Its products include
equities, FX, ETFs, bonds, derivatives, commodities and indices.
In November 2025, Euronext successfully acquired a majority stake in the Athens Stock Exchange (ATHEX), further expanding its footprint
and strengthening its pan-European market infrastructure.
For the latest news and resources, please visit the Media Centre. Follow us on X and LinkedIn for regular updates.
Disclaimer
This announcement is released by the Offeror and contains information that qualified or may have qualified as inside information for the purposes of Article
7 of the Market Abuse Regulation (EU) 596/2014, as amended (“MAR”), encompassing information relating to the Offer described above. For the purposes of
MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Judith Stein, Investor Relations Senior Manager at
the Offeror.
This announcement must be read in conjunction with the Launch Announcement and the Tender Offer Memorandum. No offer to buy or a solicitation of an
offer to sell any securities is being made pursuant to this announcement. The distribution of this announcement, the Launch Announcement, the Tender
Offer Memorandum and/or any other materials relating to the Offer in certain jurisdictions may be restricted by law. This announcement is for informational
purposes only. Persons into whose possession this announcement, the Launch Announcement, the Tender Offer Memorandum and/or any other materials
relating to the Offer come(s) are required by each of the Offeror, the Dealer Managers and the Tender Agent to inform themselves about, and to observe, any
such restrictions.
Elements of this press release contain or may contain information about Euronext N.V within the meaning of article 7(1) Market Abuse Regulation (EU)
596/2014.
This press release is for information purposes only: it is not a recommendation to engage in investment activities and 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 available at
www.euronext.com/terms-use.
© 2025, Euronext N.V. - All rights reserved.
The Euronext Group processes your personal data in order to provide you with information about Euronext (the "Purpose"). With regard to the processing of
this personal data, Euronext will comply with its obligations under Regulation (EU) 2016/679 of the European Parliament and Council of 27 April 2016 (General
Data Protection Regulation, “GDPR”), and any applicable national laws, rules and regulations implementing the GDPR, as provided in its privacy statement
available at: www.euronext.com/privacy-policy. In accordance with the applicable legislation you have rights with regard to the processing of your personal
data: for more information on your rights, please refer to: www.euronext.com/data_subjects_rights_request_information. To make a request regarding the
processing of your data or to unsubscribe from this press release service, please use our data subject request form at connect2.euronext.com/form/data-
subjects-rights-request or email our Data Protection Officer at dpo@euronext.com.




| 2 of 2