TRF Schedule Update

BXTR TRF - Symbol universe update for 28th November, 2014

November 27, 2014 14:31:27

Dear BXTR TRF Participants

Effective Friday 28th November 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
Inmarsat PLC,GB00B09LSH68,USD,OOTC,IMASFn,TDM,MT
UBS Group AG,CH0244767585,CHF,XVTX,UBSGz,TDM,MT
TRANSCOM WORLDWIDE AB,SE0006055257,SEK,XSTO,TWWs,TDM,MT
iShares EURO STOXX 50 ex-Financials UCITS ETF,IE00BD5J2G21,EUR,XLON,EXFNl,TDM,MT

Additionally, please be aware that 'African Barrick Gold PLC' will be undergoing the following UMTF name change:

Current Name
Company Name
UMTF Name,ISIN,Currency,MIC,Trading Segment,Supported Services
African Barrick Gold PLC,ABGl,GB00B61D2N63,GBX,XLON,TDM,MT

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment,Supported Services
Acacia Mining PLC,ACAl,GB00B61D2N63,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.

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.