Schedule Update

UPDATE: BATS Chi-X Europe stock universe update for 3rd September, 2013

September 03, 2013 07:51:08

Dear BATS Chi-X Europe Participants

Please be aware that the UMTF Name change for "Aedian" announced yesterday, has been postponed and will now take effect Wednesday 4th September 2013.

Please note the ISIN change announced yesterday, is still effective today and is reflected in today's reference data files. However, the UMTF Name change is no longer effective today, and will be reflected in tomorrow's reference data file.

Apologies for any inconvenience caused.
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.

From: Trade Desk EU
Sent: 02 September 2013 15:07
Subject: BATS Chi-X Europe stock universe update for 3rd September, 2013

Dear BATS Chi-X Europe Participants

Please be aware that 'Aedian' is undergoing the following changes:

Current Name
Company Name,UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDITp, FR0011543024, EUR, XPAR, tck_0100

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Aedian, AEDIp, FR0004005924, EUR, XPAR, tck_0100

This change is effective Tuesday 3rd September 2013, for both the BXE and CXE symbol universes.
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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.