Schedule Update

BATS Chi-X Europe stock universe update for 4th October, 2013

September 30, 2013 13:49:13

Dear BATS Chi-X Europe Participants

Effective Friday 4th October 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Glanbia PLC, GLBl, IE0000669501, EUR, XLON, table4
FBD Holdings PLC, FBHl, IE0003290289, EUR, XLON, lse2
Kerry Group PLC, KYGAl, IE0004906560, EUR, XLON, table4
Kingspan Group PLC, KGPl, IE0004927939, EUR, XLON, table4
Irish Continental Group PLC, ICGCl, IE0033336516, EUR, XLON, table4
Grafton Group PLC, GFTUl, IE00B00MZ448, EUR, XLON, table4
C&C Group PLC, CCRl, IE00B010DT83, EUR, XLON, table4
Aer Lingus Group plc, AERLl, IE00B1CMPN86, EUR, XLON, lse2
Smurfit Kappa Group PLC, SKGl, IE00B1RR8406, EUR, XLON, lse2
Independent News & Media PLC, INMl, IE00B59HWB19, EUR, XLON, lse2
Development Securities PLC, DSCl, GB0002668464, GBX, XLON, lse2_gbx
Mucklow A & J Group PLC, MKLWl, GB0006091408, GBX, XLON, lse2_gbx
Primary Health Properties PLC, PHPl, GB0007015521, GBX, XLON, lse2_gbx
Standard Life Investment Property Income Trust PLC, SLIl, GB0033875286, GBX, XLON, lse2_gbx
F&C UK Real Estate Investment Ltd, FCREl, GB00B012T521, GBX, XLON, lse2_gbx
Schroder Real Estate Investment Trust Ltd, SREIl, GB00B01HM147, GBX, XLON, lse2_gbx
Picton Property Income Ltd, PCTNl, GB00B0LCW208, GBX, XLON, lse2_gbx
Safestore Holdings PLC, SAFEl, GB00B1N7Z094, GBX, XLON, lse2_gbx
Medicx Fund Ltd, MXFl, GG00B1DVQL92, GBX, XLON, lse2_gbx
iShares UK Property UCITS ETF, IUKPl, IE00B1TXLS18, GBX, XLON, lse1_gbx

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.