Schedule Update

BATS Chi-X Europe stock universe update for 27th November, 2013

November 26, 2013 15:49:38

Dear BATS Chi-X Europe Participants

Effective Wednesday 27th November 2013, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, End Date*
CAIXABANK S.A-RTS, CBKDe, ES0640609980, EUR, XMCE, tck_0010, MTF, 2013-12-09
UBS ETFs plc, HFEUAz, IE00B54DDP56, EUR, XSWX, xswx_etf, MTF,
Constantia Flexibles GmbH, C0fv, AT0000A13JT9, EUR, XWBO, table4, MTF

*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.

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