TRF Schedule Update

BXTR TRF - Symbol universe update for 19th February, 2014

February 18, 2014 14:57:34

Dear BXTR TRF Participants
Please be aware that, effective Wednesday 19th February 2014, 'IMI PLC' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IMI Plc, IMId, GB0004579636, EUR, XFRA, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IMI Plc, IMI1d, GB00BGLP8L22, EUR, XFRA, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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.