Schedule Update

BATS Chi-X Europe stock universe update for 8th August, 2014

August 07, 2014 14:56:28

Dear BATS Chi-X Europe Participants
Please be aware that, effective Friday 8th August 2014, Carphone Warehouse will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Carphone Warehouse, CPWl, GB00B4Y7R145, GBX, XLON, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
DIXONS CARPHONE ORD, DCl, GB00B4Y7R145, GBX, 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.