TRF Schedule Update

BXTR TRF - Symbol universe update for 11th June, 2014

June 10, 2014 13:26:51

Dear BXTR TRF Participants

Effective Wednesday 11th June 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
Elior SCA, FR0011950732, EUR, XPAR, ELIORp, TDM, MT
FAES FARMA SA - RTS, ES06349509L5, EUR, XMCE, FAEDe, TDM, MT
NATUREX, FR0011933100, EUR, XPAR, NRXDSp, TDM, MT

Additionally, please be aware that, effective Wednesday 11th June, 2014, UBC Media Group PLC will be undergoing the following Company Name and UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
UBC Media Group PLC, UBCl, GB0009021063, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
7 Digital Group Ord, 7DIGl, GB00BMH46555, 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.