Schedule Update

BATS Chi-X Europe stock universe update for 23rd July, 2014

July 22, 2014 14:36:49

Dear BATS Chi-X Europe Participants
Effective Wednesday 23rd 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
SPIRE HEALTHCARE GROUP, SPIl, GB00BNLPYF73, GBX, XLON, lse2_gbx, MTF,
BANCA POPOL EMILIA - RTS, BPEAXm, IT0005027831, EUR, MTAA, mtaa2, MTF, 2014-07-30
GREEN REIT PC, GN1i, IE00BBR67J55, EUR, XDUB, table4, MTF,

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
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.