TRF Schedule Update

BXTR TRF - Symbol universe update for 24th December, 2014

December 23, 2014 15:19:41

Dear BXTR TRF Participants

Effective Wednesday 24th December 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
INDIVIOR PLC, GB00BRS65X63, GBX, XLON, INDVl, TDM, MT
Mill Residential REIT plc, GB00BTDY6Q96, GBX, XLON, MRRl, TDM, M

Please be aware that, effective Wednesday 24th December 2014, the following instruments will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Sopheon PLC, SOPHTa, GB00BSZM1369, EUR, XAMS, TDM, MT
Wessex Exploration PLC, WSXl, GB00BSNM2916, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Sopheon PLC, SOPHa, GB00BSZM1369, EUR, XAMS, TDM, MT
Hague & London Oil PLC, HNLl, GB00BSNM2916, GBX, XLON, TDM, M

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.