TRF Schedule Update

BXTR TRF - Symbol universe update for 25th April, 2014

April 24, 2014 14:41:16

Dear BXTR TRF Participants

Effective Friday 25th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Abbey PLC, IE0000020408, EUR, XDUB, DOYi, TDM, M
2G Energy AG, DE000A0HL8N9, EUR, XETR, 2GBd, TDM, M

Additionally, please be aware that, effective Friday 25th April 2014, Alexander David Investment PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alexander David Investment PLC, ADIl, GB00BKWNZY55, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
TIZIANA LIFE SCIENCES ORD, TILSl, GB00BKWNZY55, GBX, XLON, TDM, MT

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.