Schedule Update

BATS Chi-X Europe stock universe update for 24th July, 2014

July 23, 2014 14:53:31

Dear BATS Chi-X Europe Participants
Effective Thursday 24th July 2014, the following instrument 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 - RTS, ASRAZm, IT0005025629, EUR, MTAA, mtaa2, MTF, 2014-07-31

** 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.