TRF Schedule Update

BXTR TRF - Symbol universe update for 1st May, 2014

April 30, 2014 12:58:15

Dear BXTR TRF Participants

Effective Thursday 1st May 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Sprue Aegis PLC

GB0030508757

GBX

XLON

SPRPl

TDM

M

Additionally, please be aware that, effective Thursday 1st May 2014, 'AIMSHELL ACQUISITIONS ORD' and 'BLAVOD WINES AND SPIRITS ORD' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AIMSHELL ACQUISITIONS ORD

ASAPl

GB00B0N59376

GBX

XLON

TDM

MT

BLAVOD WINES AND SPIRITS ORD

BESl

GB0030164023

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MI PAY GROUP ORD

MPAYl

GB00B0N59376

GBX

XLON

TDM

MT

DISTIL ORD

DISl

GB0030164023

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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.