Schedule Update

BATS Chi-X Europe stock universe updates for 13th & 17th December, 2012

December 12, 2012 09:24:05

Dear BATS Chi-X Europe Participants

Effective Thursday 13th December 2012, the following instruments will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
PENDRAGON PLC,PDGl,GB00B1JQBT10,GBp,XLON,lse2_gbx
TT ELECTRONICS PLC,TTGl,GB0008711763,GBp,XLON,lse2_gbx

In addition, effective Monday 17th December 2012, the following instrument will be removed from both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Colonia Real Estate AG,KBUd,DE0006338007,EUR,XETR,table4

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 symbol universe updates, are available online at www.batstrading.co.uk/alerts.