TRF Schedule Update

BXTR TRF - Symbol universe update for 4th March, 2014

March 03, 2014 16:42:35

Dear BXTR TRF Participants

Effective Tuesday 4th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Holding Coop-Yug A, BG4000003146, BGN, XBUL, 4CGAf, TDM
Aixtron SE, DE000A1YDC08, EUR, XFRA, AIXNd, TDM

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, End Date
TRANSGENE SA RTS**, FR0011776798, EUR, XPAR, TNGDSp, TDM, 2014-03-14

** 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 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.