Schedule Update

BATS Chi-X Europe stock universe update for 10th September, 2012

September 06, 2012 08:14:12

Dear BATS Chi-X Europe Participants

Effective Monday 10th Month 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
CANCOM ORD, COKd, DE0005419105, EUR, XETR, table4
SARTORIUS ORD, SRTd, DE0007165607, EUR, XETR, table4
ANITE ORD, AIEl, GB00B3KHXB36, GBX, XLON, table2
BRUNELLO CUCINEL ORD, BCm, IT0004764699, EUR, MTAA, table2b
BANK OF GEORGIA HOLDINGS, BGEOl, GB00B759CR16, GBX, XLON, table2
MENZIESJOHN ORD, MNZSl, GB0005790059, GBX, XLON, table2
NMC HEALTH ORD, NMCl, GB00B7FC0762, GBX, XLON, table2
RAVEN RUSSIA REIT, RUSl, GB00B0D5V538, GBX, XLON, table2
TED BAKER ORD, TEDl, GB0001048619, GBX, XLON, table2
UTILICO EMERGING MARKET, UEMl, BMG931151069, GBX, XLON, table2

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts