Schedule Update

BATS Chi-X Europe stock universe update for 15th July, 2013

July 12, 2013 16:41:18

Dear BATS Chi-X Europe Participants

Effective Monday 15th July, 2013, the following instrument will be added to both BXE and CXE symbol universes:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type,Start Date,End Date*
Banco Santander SA - Rights.SANDe.ES06139009F2.EUR.XMCE.table4.15/07/13.25/07/13

*As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

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.