Schedule Update

BATS Chi-X Europe stock universe update for 9th June, 2014

June 06, 2014 17:35:19

Dear BATS Chi-X Europe Participants

Effective Monday 9th June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
ITALCEMENTI SPA - RTS, ITAXAm, IT0005025645, EUR, MTAA, table2b, MTF, 2014-06-20
BANCA POPOLARE DI - RTS, BPSAZm, IT0005025066, EUR, MTAA, table2b, MTF, 2014-06-27
BANCA MONTE DEI PASCHI - RTS, MPSAXm, IT0004984636, EUR, MTAA, table2b, MTF, 2014-06-20

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, effective Monday 9th June 2014, 4Energy Invest SA will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
4Energy Invest SA, ENINb, BE0003888089, EUR, XBRU, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
4Energy Invest SA, ENINVb, BE0974275076, EUR, XBRU, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

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.