To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Core Viewpoint - Euronext has successfully completed a tender offer for its outstanding €600 million 0.125% Bonds due 2026, with €214.515 million accepted for purchase, leaving €385.485 million outstanding after the settlement [3][4]. Offer Details - The tender offer was launched on 17 November 2025, inviting holders of the €600 million Bonds to tender their securities for cash [1][2]. - The expiration deadline for the offer was set at 5:00 p.m. CET on 24 November 2025 [3]. Results of the Offer - A total of €214,515,000 in aggregate principal amount of the Bonds was validly tendered for purchase [3]. - The New Issue Condition was satisfied, allowing the Offeror to accept all validly tendered Bonds in full [4]. Settlement Information - The expected settlement date for the offer is 27 November 2025 [4]. - Post-settlement, €385,485,000 in aggregate principal amount of the Bonds will remain outstanding [4]. Future Acquisitions - The Offeror may acquire additional Bonds through various means, including open market purchases and privately negotiated transactions [5]. Company Overview - Euronext operates as a leading European capital market infrastructure, providing a range of services from listing to trading and clearing [9]. - As of September 2025, Euronext's regulated exchanges host over 1,700 listed issuers with a market capitalization of €6.5 trillion [10]. - In November 2025, Euronext acquired a majority stake in the Athens Stock Exchange, enhancing its market presence [11].

Core Viewpoint - Euronext has successfully completed a tender offer for its outstanding €600 million 0.125% Bonds due 2026, with €214.515 million accepted for purchase, leaving €385.485 million outstanding after settlement [3][4]. Offer Details - The tender offer was launched on 17 November 2025, inviting holders of the bonds to tender their securities for cash [1][2]. - The expiration deadline for the offer was set at 5:00 p.m. CET on 24 November 2025 [3]. Results of the Offer - A total of €214,515,000 in aggregate principal amount of the Bonds was validly tendered for purchase [3]. - The New Issue Condition was satisfied, and all validly tendered Bonds were accepted for purchase, with a final acceptance amount of €214,515,000 [4]. Settlement Information - The expected settlement date for the offer is 27 November 2025 [4]. - Following the settlement, €385,485,000 in aggregate principal amount of the Bonds will remain outstanding [4]. Future Acquisitions - Euronext may acquire additional Bonds in the future through various means, including open market purchases and privately negotiated transactions [5]. Company Overview - Euronext operates as a leading European capital market infrastructure, providing a range of services including trading, clearing, and settlement across multiple countries [9][10]. - As of September 2025, Euronext's regulated exchanges host over 1,700 listed issuers with a market capitalization of €6.5 trillion [10].

Core Points - Euronext N.V. is inviting holders of its outstanding €600,000,000 0.125% Bonds due 2026 to tender their bonds for cash purchase, with the intention to launch a new bond issuance [1][4][10] Offer Summary - The offer is for the purchase of €600,000,000 0.125% Bonds due 2026, with a purchase price set at 99.05% of the principal amount [3][6] - The offer is open for all outstanding bonds, with no scaling of tenders [8] Rationale for the Offer - The purpose of the offer is to manage the maturity profile of Euronext's debt efficiently and provide bondholders the opportunity to sell their current holdings [4] New Bonds Issuance - Euronext intends to issue a series of new euro-denominated fixed-rate bonds, contingent on market conditions and the successful completion of the new bond issue [10][18] Purchase and Payment Details - The purchase price for the bonds will be 99.05% of the principal amount, with accrued interest payments also to be made [6][7] Tender Instructions - Holders must submit valid tender instructions by 5:00 p.m. CET on 24 November 2025 to participate in the offer [22][26] Indicative Timetable - The offer commenced on 17 November 2025, with the expiration deadline set for 24 November 2025, and the expected settlement date on 27 November 2025 [27][28]

ANNOUNCEMENT APPROVAL OF THE REVISION OF THE VOLUNTARY SHARE EXCHANGE TENDER OFFER MADE BY EURONEXT N.V. (“OFFEROR” OR “EURONEXT”) FOR THE ORDINARY REGISTERED SHARES OF HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. (“ATHEX”) TENDER OFFER REVISION On 7 November 2025, (the “Date of the Revision”), Euronext announced that in accordance with Article 21, paragraph 2 of Law 3461/2006 (the “Law”), it has submitted to the Hellenic Capital Market Commission (the “HCMC”) a request to revise the voluntary tender offer ...

ANNOUNCEMENT SUBMISSION OF REQUEST FOR THE REVISION OF THE VOLUNTARY SHARE EXCHANGE TENDER OFFER MADE BY EURONEXT N.V. (“OFFEROR” OR “EURONEXT”) FOR THE ORDINARY REGISTERED SHARES OF HELLENIC... Read More ...

Core Points - Euronext has submitted a request to revise its voluntary tender offer for the ordinary registered shares of Hellenic Exchanges-Athens Stock Exchange S.A. (ATHEX) [2][5] - The initial tender offer required at least 38,759,500 ATHEX shares, representing 67% of total voting rights, to be validly tendered [4] - The revised terms lower the minimum number of shares required to 30,174,001, which corresponds to 50% plus one share of total voting rights [5] - The acceptance period for the tender offer remains unchanged, running from October 6, 2025, to November 17, 2025 [6] Summary of Tender Offer - Euronext's tender offer was initially submitted on July 30, 2025, and was approved by the Hellenic Capital Market Commission (HCMC) on October 3, 2025 [2][3] - The revised tender offer is subject to HCMC approval and does not extend the acceptance period [6] - Shareholders who accepted the original tender offer will also be considered as having accepted the revised terms [7] Advisory Statement - Deutsche Bank AG is acting as the advisor to Euronext for the tender offer, confirming the Offeror's capability to issue and deliver the required shares [8][10] - The advisor considers the tender offer credible, contingent upon the fulfillment of the revised terms and conditions [10]

Core Viewpoint - Euronext has submitted a request to revise its voluntary tender offer for the ordinary registered shares of Hellenic Exchanges-Athens Stock Exchange S.A. (ATHEX), reducing the minimum number of shares required for the offer's completion from 38,759,500 to 30,174,001 shares, which corresponds to 50% plus one share of ATHEX's total voting rights [4][5]. Group 1: Tender Offer Details - On July 30, 2025, Euronext submitted a voluntary tender offer to acquire all ordinary registered shares of ATHEX [2]. - The Hellenic Capital Market Commission (HCMC) approved the information circular related to the tender offer on October 3, 2025 [3]. - The original prerequisite for the tender offer required at least 67% of ATHEX's total voting rights to be tendered [4]. - The revised terms submitted on November 7, 2025, lower the minimum number of shares required for completion to 30,174,001 [5]. - The acceptance period for the tender offer remains unchanged, starting on October 6, 2025, and ending on November 17, 2025 [6]. Group 2: Shareholder Acceptance - Shareholders who have accepted the original tender offer will also be considered as having accepted the revised terms [7]. Group 3: Advisory Statement - Deutsche Bank AG is acting as the advisor to Euronext for the tender offer, confirming the Offeror's capability to issue and deliver the required shares [8][10].

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...