Schedule Update

BATS Chi-X Europe stock universe update for 23rd September, 2013

September 19, 2013 07:45:50

Dear BATS Chi-X Europe Participants

Effective Monday 23rd September 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Compugroup Medical AG, COPd, DE0005437305, EUR, XETR, table4
Deutsche Annington Immobilien SE, ANNd, DE000A1ML7J1, EUR, XETR, table4
Entertainment One Ltd, ETOl, CA29382B1022, GBX, XLON, table2
Greencore Group PLC, GNCl, IE0003864109, GBX, XLON, table2
Kion Group AG, KGXd, DE000KGX8881, EUR, XETR, table4
Nemetschek AG, NEMd, DE0006452907, EUR, XETR, table4
Al Noor Hospitals Group PLC, ANHl, GB00B8HX8Z88, GBX, XLON, table2
Partnership Assurance Group PLC, PAl, GB00B9QN7S21, GBX, XLON, table2
Autostrade Meridionali SpA, AUTMEm, IT0000084043, EUR, MTAA, table2b
Banca Popolare di Spoleto SpA, SPOm, IT0001007209, EUR, MTAA, table2b
Mediacontech SpA, MCHm, IT0001210902, EUR, MTAA, table2b
I Grandi Viaggi SpA, IGVm, IT0001244026, EUR, MTAA, table2b
Tamburi Investment Partners SpA, TIPm, IT0003153621, EUR, MTAA, table2b
Rosss SpA, ROSm, IT0004297575, EUR, MTAA, table2b
Oci NV, OCIa, NL0010558797, EUR, XAMS, 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.