TRF Schedule Update

BXTR TRF - Symbol universe update for 6th August, 2014

August 05, 2014 14:54:43

Dear BXTR TRF Participants
Effective Wednesday 6th August 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
Fairfx Group PLC, GB00BLS0XX25, GBX, XLON, FFXl, TDM, M
LEONTEQ AG, CH0235815898, CHF, XSWX, LEON1z, TDM, MT

In addition, please be aware that, effective Wednesday 6th August 2014, DUCAT VENTURES PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
DUCAT VENTURES PLC, DUCl, GB00BP0RTP38, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
OPTIBIOTIX HEALTH PLC, OPTIl, GB00BP0RTP38, 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.