IntercontinentalExchange

:

NYSE Euronext

Dealogic Deal #  :

845813

Data as of :

12/20/2012

Target

Acquiror

Dates & Values

NYSE Euronext

IntercontinentalExchange

Target:

100

% stake

Buying:

100

% stake

Rumored

19th Dec 2012

Deal Value $m

10,317.1

NY

NYX

243

m shares outstanding

Public (Listed)

Announced

20th Dec 2012

Value ex Debt $m

8,176.1

United States

United States

Finance

Finance

Expected

1Q 2013

Consideration

Blackstone | Advisor

Morgan Stanley | Advisor

Completed

-

Goldman Sachs | Advisor

Wells Fargo | Advisor

BNP Paribas | Advisor

Societe Generale | Advisor

Withdrawn

-

Perella Weinberg | Advisor

Lazard | Advisor

Citi | Advisor

BMO | Advisor

Termination Fee, Target $m

tbd

Moelis & Co | Advisor

JPMorgan | Advisor

Slaughter & May | Attorney

Broadhaven Capital | Advisor

Stibbe NV | Attorney

Shearman & Sterling | Attorney

Wachtell Lipton Rosen & Katz | Attorney

Sullivan & Cromwell | Attorney

Termination Fee, Acquiror $m

tbd

Financials

30th Sep 2012

Balance Sheet

Debt/Equity:

0.9

Timeline Events

Premiums & Multiples

Initial Offer

$33

Current Offer

$33

Income Statement

Cash Flows

Operations $m

682

Profitability

Profit Margin

17%

Return on Equity

6%

League Table Impact

Sector Trend

2012 YTD Announced Global M&A by Deal Value, $bn

Monthly Announced Global M&A, $bn:

Finance

1

Goldman Sachs

625.0

2

JPMorgan

479.7

3

Morgan Stanley

473.7

4

Citi

461.0

5

Barclays

408.7

6

Deutsche Bank

402.9

7

Credit Suisse

402.1

8

BAML

368.8

9

Rothschild

236.0

10

UBS

230.7

11

Lazard

191.4

15

BNP Paribas

93.8

22

BMO

58.6

23

Moelis & Co

53.4

24

Perella Weinberg

44.5

25

SG

42.0

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