Schedule Update

BATS Chi-X Europe stock universe update for 1st July, 2014

June 30, 2014 15:03:14

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st July 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

AS Roma SpA - Rights

ASRAXm

IT0005025629

EUR

MTAA

table2b

MTF

2014-07-11

Class Editori SpA - Rights

CLEAXm

IT0005026742

EUR

MTAA

table2b

MTF

2014-07-11

Empiric Student Property PLC

ESPl

GB00BLWDVR75

GBX

XLON

table2

MTF

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, 'Bank Otkritie Financial Corp' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bank Otkritie Financial Corp

NMOSl

US65538M2044

USD

XLON

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Bank Otkritie Financial Corp

OFCBl

US65538M2044

USD

XLON

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.

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.