TRADING HOURS EURONEXT CASH MARKETS: 24 DECEMBER 2013 TO 1 JANUARY 2014

Transcription

1 DATE: 21 NOVEMBER 2013 TRADING HOURS EURONEXT CASH MARKETS: 24 DECEMBER 2013 TO 1 JANUARY 2014 Executive Summary Trading arrangements for the period 24 December 2013 to 1 January 2014, inclusive, for the Euronext Cash Markets are detailed below. Euronext s Cash Markets will be closed on the following days during the period of 24 December 2013 to 1 January 2014, inclusive: Wednesday 25 December 2013 Thursday 26 December 2013 Wednesday 1 January 2014 Trading on the Cash Markets on Tuesday 24 December 2013 and Tuesday 31 December 2013 will be half day trading, with all instruments closing by 14:05 CET. As a result, Euronext announces adjustments to the relevant documentation for Tuesday 24 December 2013 and Tuesday 31 December 2013, namely: 1. Appendix to the Cash Market Trading Manual Euronext instruction Appendix to the Euronext Warrants and Certificates Trading Manual Euronext instruction 4-02 The trading hours for Tuesday 24 December 2013 and Tuesday 31 December 2013 are detailed in pages 2-12 of this Info-Flash. For further information in relation to this Info-Flash, customers should contact their local relationship manager at eurmteam@nyx.com or liaise with European Market Services at: EMS Equities desk +33 (0) equities.eu@nyx.com EMS Derivatives desk +31 (0) MarketServices@nyx.com EMS Structured Product desk +33 (0) etpeurope.trading@nyx.com The Euronext Markets comprise (i) the markets for securities trading operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris and LIFFE Administration and Management (the Euronext Cash Markets ), and (ii) the markets for derivatives trading operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris and LIFFE Administration and Management (the Euronext Derivatives Markets ), referred to respectively as the Amsterdam, Brussels, Lisbon, London and Paris markets, as relevant. This Info-Flash is for information purposes only and does not constitute any investment advice or an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any transaction. Although this Info-Flash is issued in good faith, no representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by NYSE Euronext or by any of its affiliates, officers, employees or agents in relation to the accuracy, fitness or completeness of the information provided herein (except to the extent required by law) and any such liability is expressly disclaimed. No information set out or referred to in this publication shall form the basis of any contract except if provided otherwise. Some information may be subject to regulatory approval. All proprietary rights and interest in or connected with this publication are vested in NYSE Euronext. NYSE Euronext, Euronext, LIFFE, NYSE BondMatch, NYSE Arca and Alternext are registered marks of NYSE Euronext. NYSE Euronext refers to Euronext N.V. and its affiliates and references to NYSE Euronext in this publication include each and any such company as the context dictates. Euronext N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands

2 1. Modification of Appendix to the Cash Market Trading Manual Euronext instruction 4-01 Note for readers C CA DA QA OA SRD TAL A C Co R R/Ex VRMR AUTO fpp FMT Definition Closing Auction Double Auction Quintuple Auction Opening Auction Single Auction Deferred settlement service Trading At Last lar in auction phase lar in continuous phase lars lar Reservation thresholds Reservation thresholds/ External ref price Delisted from regulated markets Volatility interruption schedule full price point Face amount Belgian Regulated Market Gr. Type Mode OA Trading CA TAL A C A0 Equities BEL20 C 09:00 09:00-13:55 14:00 14:00-14:05 6% 3% 10% 0 s Co A1 Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R A3 Foreign Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex A5 Equities DA 11:30 11:30-12:00 10% A7 Foreign Equities DA 11:30 11:30-12:00 10% Ex A8 Equities Temporary listing 12:00 12:00-12:30 10% A9 Real Estate certificates 12:00 12:00-12:30 10% AB Equities - Foreign currencies C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R/Ex AD Equities - Foreign currencies DA 11:30 11:30-12:00 10% AE Equities recovery box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex AF Equities recovery box - Fixing 12:00 12:00-12:30 10% AG Equities- Penalty box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex AH Equities - Penalty box - Fixing 12:00 12:00-12:30 10% B0 Structured products C 09:05 09:05-13:55 10% 10% 120 s R B1 SICAV 12:00 12:00-12:30 10% B2 ETFs BE - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R/Ex B6 ETFs BE - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R/Ex B7 Ancillary Shares C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex B8 Ancillary Shares DA 12:00 12:00-12:30 10% Ex B9 Strips 12:00 12:00-12:30 30% BB Equities Free Market - Shiva - IPOs 2

3 BC ETFs BE - SR = 3% C 09:05 09:05-13:55 14:00 3% 3% 30 s R/Ex BD ETFs BE - SR = 3% C 09:05 09:05-13:55 14:00 3% 3% 30 s R/Ex C1 Convertible bonds C 09:00 09:00-13:55 14:00 14:00-14:05 5% 5% 120 s R/Ex C2 Convertible bonds DA 12:00 12:00-12:30 10% Ex C3 Corporate bonds - NBB settlement DA 11:30 11:30-12:00 1fpp C5 Bonds - Foreign currencies C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R C6 Bonds - Foreign currencies DA 11:30 11:30-12:00 1fpp C7 Corporate bonds DA 11:30 11:30-12:00 1fpp C8 C9 State bonds - NBB settlement (weekly) State bonds - Physical delivery (weekly) 14:30 (Thursday) 14:30 (Thursday) CA State bonds - NBB settlement C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R/Ex CB Convertible bonds - NBB settlement DA 11:30 11:30-12:00 10% CC Convertible bonds DA 12:00 12:00-12:30 1fpp CD Real Estate certificates C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R CE CF Treasury Certificates - NBB Settlement Corporate bonds FMT - Minimum trade amount 96 Equities Regulated Market - IPOs C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R/Ex C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R 5% 5% Belgian non-regulated Market Gr. Type Mode OA Trading CA TAL A C A4 Equities Trading facility C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex B4 Free Market Equities 12:00 12:00-12:30 10% B5 Free Market Bonds 13:30 13:30-14:00 1fpp BA Ancillary shares Free Market 12:30 12:30-13:00 10% Ex EC Equities Alternext 12:30 12:30-13:00 20% ED Equities Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R EE Equities Alternext Private investment 12:30 12:30-13:00 20% EF Ancillary shares Alternext 13:00 13:00-13:30 20% EG Ancillary shares Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex EQ ER ET Equities Alternext Foreign currencies Alternext - Bonds - NBB Settlement Alternext - Bonds - Foreign currencies 12:30 12:30-13:00 20% 13:30 13:30-14:00 1fpp 13:30 13:30-14:00 1fpp Co/ R Belgian Primary Market Gr. Type Mode OA Trading CA TAL A C 95 Primary Market Bonds - NBB Dutch Regulated Market Gr. Type Mode OA Trading CA TAL A C J0 Equities AEX C 09:00 09:00-13:55 14:00 14:00-14:05 6% 3% 10% 0 s Co J1 Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R J2 Foreign Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex J3 Equities DA 11:30 11:30-12:00 10% J7 Foreign Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex J8 Foreign Equities DA 11:30 11:30-12:00 10% 3

4 J9 Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R JC Equities recovery box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R JD Equities recovery box - Fixing DA 11:30 11:30-12:00 10% JE Equities - Foreign currencies C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex JF Equities - Foreign currencies DA 11:30 11:30-12:00 10% Ex JG Equities - Penalty Box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R JH Equities - Penalty Box Fixing DA 11:30 11:30-12:00 10% K0 Ancillary Shares C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R K1 Ancillary Shares DA 12:00 12:00-12:30 10% K2 ETFs NL - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R/Ex K3 ETFs - FOR CCY - CONTINUOUS - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R/Ex K4 Investment funds Low Volatility C 09:30 09:30-13:55 5% 5% 120 s R K5 Investment funds High Volatility C 09:30 09:30-13:55 10% 10% 120 s R K6 Investment funds DA 11:30 11:30-12:00 10% K7 Investment funds 09:30 5% KA KB KC KD Investment funds low vol - Foreign currency Investment funds low vol - Foreign Currencies ETFs Alternate trading hours - SR = 2% ETFs - Alternate trad - FOR CCY - SR = 2% C 09:30 09:30-13:55 5% 5% 120 s R DA 11:30 11:30-12:00 10% C Closed 1.50% 1.50% 30 s R/Ex C Closed 1.50% 1.50% 30 s R/Ex KE ETFs NL - SR = 3% C 09:05 09:05-13:55 14:00 3% 3% 30 s R/Ex KF ETFs - FOR CCY - SR = 3% C 09:05 09:05-13:55 14:00 3% 3% 30 s R/Ex KG ETFs ALTERNATE - SR = 3% C Closed 3% 3% 30 s R/Ex KH ETFs ALTERNATE - FOR CCY - SR = 3% C Closed 3% 3% 30 s R/Ex L0 State Bonds C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R /Ex L1 Corporate bonds Non guaranteed C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R L2 Corporate bonds Guaranteed C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R L3 Convertible Bonds C 09:00 09:00-13:55 14:00 14:00-14:05 2fpp 2fpp 120 s R /Ex L4 Other bonds DA 11:30 11:30-12:00 1fpp L5 Convertible Bonds DA 12:00 12:00-12:30 10% L6 Bonds - Foreign currencies C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R L7 Bonds - Foreign currencies DA 11:30 11:30-12:00 1fpp L8 L9 LA LB Corporate Bonds - Non guaranteed -Foreign Currency Convertible Bonds - Foreign currencies Corporate bonds - Non guaranteed Corporate Bonds - Non guaranteed -Foreign Currency C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 120 s R DA 11:30 11:30-12:00 1fpp DA 11:30 11:30-12:00 1fpp LC State Bonds - Foreign currencies C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R /Ex LD Corporate bonds - Special box - guaranteed C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R LE Bonds - Special box - guaranteed DA 11:30 11:30-12:00 1fpp LF Corporate bonds - guaranteed - minimum trade amount C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R N5 ETVs C 09:05 09:05-13:55 14:00 5% 5% 30s R /Ex NZ Fixed Income - TCS 07:00-14:00 Dutch Structured Products Gr. Type Mode OA Trading CA TAL A C AUTO N0 Structured products (%) C 09:05 09:05-13:55 2.5% 2.5% 30s 4

5 N1 Structured products ( ) C 09:05 09:05-13:55 2.5% 2.5% 30s N2 Structured products (%) DA 11:30 11:30-12:00 2.5% N3 Structured products ( ) DA 11:30 11:30-12:00 2.5% N6 N7 N8 Structured products percent - Foreign Currency Structured products euro - Foreign Currency Structured products percent - Foreign Currency C 09:05 09:05-13:55 2.5% 2.5% 30s C 09:05 09:05-13:55 2.5% 2.5% 30s DA 11:30 11:30-12:00 2.5% Dutch non-regulated Market Gr. Type Mode OA Trading CA TAL A C E5 Equities Alternext 12:30 12:30-13:00 20% E6 Equities Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R E7 Ancillary shares Alternext 13:00 13:00-13:30 20% E8 Ancillary shares Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 120 s R EB Equities Alternext Private investment C 09:00 09:00-13:55 14:00 14:00-14:05 20% 20% 120 s R EJ Bonds Alternext 13:30 13:30-14:00 1fpp EK Bonds Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R JA Equities Trading facility C 09:00 09:00-13:55 14:00 14:00-14:05 5% 5% 120 s R/EX JB Equities Trading facility DA 11:30 11:30-12:00 5% Ex NAV Trading Facility Gr. Type Mode Auction Time Cut-off Time KM KN KP KQ Funds NL (monthly auction) - TCS Funds NL (weekly auction) - Foreign Currency - TCS Funds NL (daily auction) - Foreign Currency - TCS Funds NL (quarterly auctions) - TCS Unchanged Unchanged Confirmation Time 10:00 13:30 14:00 Unchanged KW Funds NL (weekly auction) - TCS Unchanged KX Funds NL NAV 2 (daily auction) - TCS 11:00 13:30 14:00 KZ Funds NL (daily auction) - TCS 10:00 13:30 14:00 Dutch Primary Market Gr. Type Mode OA Trading CA TAL A C 94 Primary Market Bonds - Amsterdam French Regulated Market Gr. Type Mode OA Trading CA TAL A C F1 Equities CAC40 - Group 1 C 09:00 09:00-13:55 14:00 14:00-14:05 6% 3% 10% 0 s Co F2 Equities CAC40 - Group 2 C 09:00 09:00-13:55 14:00 14:00-14:05 6% 3% 10% 0 s Co 05 Equities IPO C 09:00 09:00-13:55 14:00 14:00-14:05 6% 3% 10% R 08 ETFs FR Equity SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex 11 Equities SRD C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R 12 Foreign Equities SRD C 09:00 09:00-13:55 14:00 14:00-14:05 20% 10% 10% 120 s R 13 Equities DA 11:30 11:30-12:00 10% 14 Equities SRD Long C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 120 s R 16 Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R 5

6 17 Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R 18 ETFs FR Blue Chip CAC40 - FTSE100 - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex 21 Foreign Equities SRD C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex 22 Foreign Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex 23 Foreign Equities DA 11:30 11:30-12:00 10% Ex 31 Ancillary Shares C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex 33 Ancillary Shares DA 12:00 12:00-12:30 10% Ex 35 Convertible Bonds C 09:00 09:00-13:55 14:00 14:00-14:05 5% 5% 120 s R/Ex 37 Convertible Bonds DA 12:00 12:00-12:30 10% Ex 44 Other Bonds ( ) DA 11:30 11:30-12:00 1% ETFs - Alternate Trading Hours SR = 2% ETN Professional Trading Group C Closed 1.50% 1.50% 30 s R /Ex C 09:05 09:05-13:55 14: % 5.00% 30 s R 50 Equities - Foreign currencies C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 120 s R 51 Equities - Foreign currencies DA 11:30 11:30-12:00 10% 52 ETFs - FOR CCY - SR=2% C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex 53 ETVs C 09:05 09:05-13:55 14:00 5% 5% 30 s R /Ex 56 BONDS - FOR CCY DA 11:30 11:30-12:00 1fpp Convertible Bonds - Foreign currencies ETFs FR Blue Chip ESTX50 - DAX - SR = 2% Bonds FMT - Foreign Currency - TCS Bonds UNT - Non guaranteed - TCS C 09:00 09:00-13:55 14:00 14:00-14:05 5% 5% 120s R /Ex C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex 07:00-14:00 07:00-14:00 65 Compulsory Buy-out Offer C 09:00 09:00-13:55 14:00 14:00-14: % 1.00% R 66 ETFs FR Alternate trad - FOR CCY - SR=2% C Closed 1.50% 1.50% 30 s R /Ex 68 Bonds Special Box UNT DA 12:00 12:00-12:30 10% Ex 2A ETFs FR BLUE CHIP SR3 C 09:05 09:05-13:55 14:00 3% 3% 30 s R /Ex 4A Public/ Semi-public Bonds - FMT C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R 4B State Bonds - FMT C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R /Ex 4C Corporate Bonds - FMT C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R 4D Other Bonds - FMT DA 11:30 11:30-12:00 1fpp 4E State Bonds for retail - FMT C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R /Ex 4F Corporate bonds FMT minimum trade amount C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R 4M Bonds - Foreign currencies - FMT C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R 4N Bonds - Foreign currencies - FMT DA 11:30 11:30-12:00 1fpp 8A ETFs FR NAV 1 C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex 8B ETFs FR NAV 2 C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex F3 Equities - Penalty box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex F4 Equities - Penalty box - Fixing DA 11:30 11:30-12:00 10% R G0 Equities recovery box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex G1 Equities recovery box - Fixing DA 11:30 11:30-12:00 10% G2 ETFs FR Fixed Income - Commo - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R /Ex G3 ETFs FR ALTERNATE - SR = 3% C Closed 3% 3% 30 s R /Ex G5 ETFs - FOR CCY SR = 3% C 09:05 09:05-13:55 14:00 3% 3% 30 s R /Ex G6 ETFs FR Blue chip EST50 SR3 C 09:05 09:05-13:55 14:00 3% 3% 30 s R /Ex G7 G8 ETFs FR ALTERNATE FOR CCY - SR = 3% ETFs FR FIXED INCOME - COMMO - SR = 3% C Closed 3% 3% 30 s R /Ex C 09:05 09:05-13:55 14:00 3% 3% 30 s R /Ex G9 ETFs FR EQUITY SR = 3% C 09:05 09:05-13:55 14:00 3% 3% 30 s R /Ex 6

7 French Structured Products Gr. Type Mode OA Trading CA TAL A C AUTO 63 Lending/ Borrowing QA 10:30 / 11:00 /11:30 4W Structured products (%) - FMT C 09:05 09:05-13:55 10% 10% 30 s 4X Structured products (%) - FMT 13:00 13:00-13:30 10% 4Z Structured products (%) - FMT DA 11:30 11:30-12:00 10% H0 Certificates C 09:05 09:05-13:55 2.5% 2.5% 30 s H8 Certificates 13:30 10% HI Certificates Calyon C 09:05 09:05-13:55 2.5% 2.5% 30 s HS HU HV HX HY HZ I8 I9 Structured Products - Barclays - Comp. Professionnel Structured Products Barclays - Comp. Professionnel Tracking Certificates BNP Paribas - Comp. Professionnel Tracking Certificates - BNP Paribas Tracking Certificates - BNP Paribas Foreign Currency Structured products (%) FMT Barclays - Comp. Professionnel Structured Products - (%) - comp. professionnel Structured Products - ( ) - comp. professionnel 100% 13:30 10% C 09:05 09:05-13:55 10% 10% 30 s C 09:05 09:05-13:55 5% 5% 30 s C 09:05 09:05-13:55 5% 5% 30 s C 09:05 09:05-13:55 5% 5% 30 s C 09:05 09:05-13:55 10% 10% 30 s C 09:05 09:05-13:55 10% 10% 30 s C 09:05 09:05-13:55 2.5% 2.5% 30 s French non-regulated Markets Gr. Type Mode OA Trading CA TAL A C 10 Equities Free Market 12:00 12:00-12:30 10% 30 s 19 Equities - Non regulated 12:00 12:00-12:30 10% 30 Ancillary shares Free Market 12:30 12:30-13:00 10% 39 Ancillary shares - Non regulated 12:30 12:30-13:00 10% B 2C 2D 2E 2F 4G 4H Equities Free Market - Foreign currencies TCN/Certificates of Deposit - Treasury Bills - TCS Equities Free Market - Shiva - IPOs CERTIF - PROF COMP - FIX - MARCHE LIBRE STRUCT PDTS - PROF COMP - PCT - FIX - MARCHE LIBRE CERTIF - PROF COMP - FIX - FOR CCY - MARCHE LIBRE STRUCT PDTS - PROF COMP - PCT - FIX -FOR CCY - MARCHE LIBRE STRUCT PDTS - PROF COMP - PCT - CONTINUOUS - MARCHE LIBRE Free Market- Bonds - Fixing - FMT Free Market- Bonds- For CCY - Fix - FMT C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% R 07:00-14:00 13:30 10% 30 s 13:00 13:00-13:30 10% 30 s 13:30 10% 30 s 13:00 13:00-13:30 10% 30 s C 09:05 09:05-13:55 10% 10% 30 s R 12:00 12:00-12:30 1fpp 12:00 12:00-12:30 1fpp 4R Alternext Bonds - FMT 13:30 13:30-14:00 1fpp 4S Alternext Bonds - Foreign currencies - FMT 13:30 13:30-14:00 1fpp 7

8 4T Alternext Bonds - weekly Fixing - FMT 69 Alternext Bonds UNT - TCS 15:30 (Wednesday) 15:30-16:00 1fpp E1 Equities Alternext 12:30 12:30-13:00 20% E2 Equities Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R E3 Ancillary shares Alternext 13:00 13:00-13:30 20% E4 Ancillary shares Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex E9 EA Equities Alternext - Foreign currencies Equities Alternext Private investment 12:30 12:30-13:00 20% 12:30 12:30-13:00 20% EI Alternext Private investment C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R EU EV Alternext Convertible Bonds - Single Auction Alternext Convertible Bonds - 13:00 13:00-13:30 20% 30 s C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex NAV Trading Facility Gr. Type Mode Auction Time Cut-off Time 8A ETFs FR NAV 1 Closed Confirmation Time French Primary Market Gr. Type Mode OA Trading CA TAL A C 97 Primary Market Bonds Paris Portuguese Regulated Markets Gr. Type Mode OA Trading CA TAL A C P0 Equities PSI20 C 09:00 09:00-13:55 14:00 14:00-14:05 6% 3% 10% 0 s Co P1 Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R P2 Equities DA 11:30 11:30-12:00 10% P5 Foreign Equities C 09:00 09:00-13:55 14:00 14:00-14:05 10% 10% 120 s R/Ex P6 Foreign Equities DA 11:30 11:30-12:00 10% P8 Equities recovery box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R P9 Equities recovery box - Fixing 12:00 12:00-12:30 10% PA ETFs PT - SR = 2% C 09:05 09:05-13:55 14: % 1.50% 30 s R/Ex PB ETFs PT - SR3 C 09:05 09:05-13:55 14:00 3% 3% 30 s R/Ex PC Equities - Penalty box - C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R PD Equities - Penalty box - Fixing 12:00 12:00-12:30 10% Q1 Ancillary Shares C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 120 s R/Ex Q2 Ancillary Shares DA 12:00 12:00-12:30 10% R1 State bonds C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R /Ex R2 Corporate bonds DA 11:30 11:30-12:00 1fpp R6 R7 Bonds - Foreign currencies - Non guaranteed Corporate bonds FMT - minimum trade amount DA 11:30 11:30-12:00 1fpp C 09:00 09:00-13:55 14:00 14:00-14:05 1fpp 1fpp 5fpp 120 s R /Ex S1 Investment funds DA 11:30 11:30-12:00 15% V1 Convertible bonds C 09:00 09:00-13:55 14:00 14:00-14:05 5% 5% 120 s R V2 Convertible bonds DA 12:00 12:00-12:30 10% 8

9 Portuguese non-regulated Market Gr. Type Mode OA Trading CA TAL A C EM Equities - Alternext 12:30 12:30-13:00 20% EN Equities - Alternext C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R EO EP P7 R3 Equities Alternext - Private Placement Equities Alternext - Private Placement Equities - Easynext - Non regulated Bonds - Easynext - Non regulated R5 Commercial paper - TCS 07:00-14:00 12:30 12:30-13:00 20% C 09:00 09:00-13:55 14:00 14:00-14:05 10% 5% 10% 120 s R DA 11:30 11:30-12:00 10% DA 11:30 11:30-12:00 1fpp Portuguese Primary Market Gr. Type Mode OA Trading CA TAL A C 93 Primary Market Bonds - Lisbon 9

10 2. Modification of Appendix to the Euronext Warrants and Certificates Trading Manual Euronext instruction 4-02 Note for readers C OA DA TAL RFE Definition Opening Auction Double Auction Single Auction Trading At Last Request For Execution Belgian regulated market Gr. Type Mode OA Trading TAL RFE Type D0 Exotic certificates Commerzbank C 08:00 08:00-13:55 RFE2 D6 Warrants Commerzbank C 09:05 09:05-13:55 RFE2 DC Certificates Commerzbank C 08:00 08:00-13:55 RFE2 DE Structured Products Commerzbank (%) C 09:05 09:05-13:55 RFE2 Dutch regulated market Gr. Type Mode OA Trading TAL RFE Type M0 Structured products RBS ( ) C 09:05 09:05-13:55 NO RFE M1 Warrants RBS C 09:05 09:05-13:55 RFE1 M2 Structured products RBS (%) C 09:05 09:05-13:55 NO RFE M4 Structured products ING (%) C 09:05 09:05-13:55 RFE2 M5 Exotic certificates ING C 09:05 09:05-13:55 RFE2 M7 Certificates ING C 09:05 09:05-13:55 RFE2 MA Exotic certificates RBS C 09:05 09:05-13:55 RFE1 MB Exotic certificates ABN AMRO C 09:05 09:05-13:55 RFE2 MC Exotic certificates Commerzbank C 09:05 09:05-13:55 RFE2 MD Exotic certificates Citigroup C 09:05 09:05-13:55 RFE2 MH Certificates UBS C 09:05 09:05-13:55 NO RFE MI Certificates - BNP C 09:05 09:05-13:55 NO RFE MK EXO CERT- RBS -08h00/18h30 C 08:00 08:00-13:55 RFE1 ML EXO CERT- RBS -09h05/18h30 C 09:05 09:05-13:55 RFE1 MM EXO CERTIF -ABN -08h00/18h30 C 08:00 08:00-13:55 RFE2 MN EXO CERTIF -ABN -09h05/18h30 C 09:05 09:05-13:55 RFE2 MO Exotic Warrants - Citigroup - 08h00/18h30 C 08:00 08:00-13:55 RFE2 MP Exotic Warrants - Citigroup - 09h05/18h30 C 09:05 09:05-13:55 RFE2 MQ Exotic Warrants Commerzbank - 08h00/18h30 C 08:00 08:00-13:55 RFE2 MR Exotic Warrants Commerzbank - 09h05/18h30 C 09:05 09:05-13:55 RFE2 MS Exotic Certificates - ING - 08h00/18h30 C 08:00 08:00-13:55 RFE2 NA Structured products Commerzbank (%) C 09:05 09:05-13:55 RFE2 NB Structured products Commerzbank ( ) C 09:05 09:05-13:55 RFE2 NC Structured products other issuers (%) C 09:05 09:05-13:55 NO RFE NE Structured products ABN AMRO (%) C 09:05 09:05-13:55 RFE2 NF Structured products ABN AMRO ( ) C 09:05 09:05-13:55 RFE2 NG Structured products Rabobank (%) C 09:05 09:05-13:55 NO RFE NH Structured products Rabobank ( ) C 09:05 09:05-13:55 NO RFE 10

11 NJ Structured products Morgan Stanley (%) C 09:05 09:05-13:55 RFE2 NK Structured products Morgan Stanley ( ) C 09:05 09:05-13:55 RFE2 NL Structured products ABN AMRO Foreign Currency C 09:05 09:05-13:55 RFE2 NM Structured products ABN AMRO Foreign Currency (%) C 09:05 09:05-13:55 RFE2 NP Structured products BNP (%) C 09:05 09:05-13:55 NO RFE French regulated market Gr. Type Mode OA Trading TAL RFE Type 24 Warrants BNP C 09:05 09:05-13:55 RFE1 26 Warrants Société Générale C 09:05 09:05-13:55 RFE1 27 Warrants Commerzbank C 09:05 09:05-13:55 RFE2 29 Certificates Société Générale C 09:05 09:05-13:55 RFE1 36 Warrants Citigroup C 09:05 09:05-13:55 RFE2 4Y Structured Produits Commerzbank (%) - FMT C 09:05 09:05-13:55 RFE2 GA Exotic certificates - ING C 08:00 08:00-13:55 RFE2 GG Warrants - BNP C 08:00 08:00-13:55 RFE1 GH Exotic Certificates - BNP C 08:00 08:00-13:55 RFE1 GI Certificates - BNP C 08:00 08:00-13:55 RFE1 GM Structured products BNP Foreign Currency (%) C 09:05 09:05-13:55 NO RFE GN Structured Products (%) Compartiment Professionnel C 09:05 09:05-13:55 RFE2 H1 Exotic certificates Commerzbank C 09:05 09:05-13:55 RFE2 H2 Exotic warrants Citigroup C 09:05 09:05-13:55 RFE2 H3 Exotic certificates RBS C 09:05 09:05-13:55 RFE2 H4 Exotic warrants Société Générale C 09:05 09:05-13:55 RFE1 H5 Exotic certificates BNP C 09:05 09:05-13:55 RFE1 H6 Exotic warrants Commerzbank C 09:05 09:05-13:55 RFE2 H7 Certificates - Barclay C 09:05 09:05-13:55 NO RFE HB Certificates - Société Générale Foreign Currency C 09:05 09:05-13:55 RFE1 HE Certificates - Commerzbank C 09:05 09:05-13:55 RFE2 HF Certificates - BNP C 09:05 09:05-13:55 RFE1 HG Certificates - BNP C 09:05 09:05-13:55 NO RFE HJ Certificates - RBS C 09:05 09:05-13:55 NO RFE HK Certificates - Unicredit C 09:05 09:05-13:55 NO RFE HL Exotic warrants Unicredit C 09:05 09:05-13:55 RFE2 HM Certificates Goldman Sachs C 09:05 09:05-13:55 RFE2 HN Certificates BNP Compartiment Professionnel C 09:05 09:05-13:55 NO RFE HP Exotic warrants - Barclays C 09:05 09:05-13:55 RFE2 HQ Certificates Barclays Compartiment Prof. Foreign Currency 17:00 NO RFE HR Exotic certificates - ING C 09:05 09:05-13:55 RFE2 HT Structured Produits Société Générale - Delayed opening C Closed NO RFE HW Certificates - Barclays - Foreign Currency C 09:05 09:05-13:55 NO RFE I2 Warrants Unicredit C 09:05 09:05-13:55 RFE2 IB Exotic warrants Unicredit C 08:00 08:00-13:55 RFE2 IC Warrants Unicredit C 08:00 08:00-13:55 RFE2 ID Certificates Unicredit C 09:05 09:05-13:55 NO RFE IG Warrants Commerzbank C 08:00 08:00-13:55 RFE2 IH Exotic warrants Commerzbank C 08:00 08:00-13:55 RFE2 II Certificates Commerzbank C 08:00 08:00-13:55 RFE2 IM Warrants Citigroup C 08:00 08:00-13:55 RFE2 IN Exotic warrants Citigroup C 08:00 08:00-13:55 RFE2 IQ Certificates - Barclay C 08:00 08:00-13:55 NO RFE IR Exotic warrants - Barclays C 08:00 08:00-13:55 RFE2 IS Certificates - Barclays C 09:05 09:05-13:55 NO RFE IT Exotic warrants - Barclays C 09:05 09:05-13:55 RFE2 IZ Exotic warrants Société Générale - 09:05/18:30 C 09:05 09:05-13:55 RFE1 11

12 Portuguese regulated market Gr. Type Mode OA Trading TAL RFE Type T1 Certificates - BCP C 09:05 09:05-13:55 RFE2 T2 Certificates - BCP C 09:05 09:05-13:55 RFE2 T3 Certificates Commerzbank C 09:05 09:05-13:55 RFE2 T4 Certificates Commerzbank C 09:05 09:05-13:55 RFE2 U2 Warrants BCP C 09:05 09:05-13:55 RFE2 U3 Warrants Citigroup C 09:05 09:05-13:55 RFE2 U4 Exotic warrants Citigroup C 09:05 09:05-13:55 RFE2 U5 Exotic warrants Citigroup C 09:05 09:05-13:55 RFE2 U6 Warrants - Commerzbank C 09:05 09:05-13:55 RFE2 U8 Warrants - Commerzbank C 09:05 09:05-13:55 RFE2 U9 Exotic Warrants - Commerzbank C 09:05 09:05-13:55 RFE2 UB Exotic Warrants - BC C 09:05 09:05-13:55 RFE2 12