TRF Schedule Update

BXTR TRF - Symbol universe update for 30th May, 2014

May 29, 2014 14:48:14

Dear BXTR TRF Participants

Effective Friday 30th May 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
NAHL Group Ltd, GB00BM7S2W63, GBX, XLON, NAHl, TDM, M
Johnston Press PLC, GB00BLRZR818, GBX, XLON, JPRNl, TDM, MT

Additionally, please be aware that, effective Friday 29th May 2014, Blue Vision A A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Blue Vision A A/S, BLVISc, DK0060278737, DKK, XCSE, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Blue Vision A A/S, BLVIAc, DK0060278737, DKK, XCSE, 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.