Schedule Update

BATS Chi-X Europe Symbol universe update for 8th April, 2015

April 07, 2015 14:33:57

Dear BATS Chi-X Europe Participants

Effective Wednesday 8th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Faes Farma SA-RTS

FAEDe

ES06349509N1

EUR

XMCE

tck_0010

MTF

Shawbrook Group Ltd

SHAWl

GB00BWDPMF43

GBX

XLON

lse2_gbx

MTF

LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE (DR) - EUR

EMGm

FR0010028860

EUR

MTAA

etfp

MTF

4IMPRINT GROUP PLC

FOURl

GB0006640972

GBX

XLON

lse2_gbx

MTF

ROBERT WALTERS PLC

RWAl

GB0008475088

GBX

XLON

lse2_gbx

MTF

CHIME COMMS PLC

CHWl

GB00B2QY9355

GBX

XLON

lse2_gbx

MTF

AVON RUBBER PLC

AVONl

GB0000667013

GBX

XLON

lse2_gbx

MTF

XP POWER LTD

XPPl

SG9999003735

GBX

XLON

lse2_gbx

MTF

SEVERFIELD PLC

SFRl

GB00B27YGJ97

GBX

XLON

lse2_gbx

MTF

HILTON FOOD GROUP PLC

HFGl

GB00B1V9NW54

GBX

XLON

lse2_gbx

MTF

MCKAY SECURITIES PLC-ORD

MCKSl

GB0005522007

GBX

XLON

lse2_gbx

MTF

BOOT (HENRY) PLC

BHYl

GB0001110096

GBX

XLON

lse2_gbx

MTF

SKYEPHARMA PLC

SKPl

GB00B3BFNB64

GBX

XLON

lse2_gbx

MTF

ANGLO-EASTERN PLANTATIONS

AEPl

GB0000365774

GBX

XLON

lse2_gbx

MTF

ASHLEY (LAURA) HOLDINGS PLC

ALYl

GB0000533728

GBX

XLON

lse2_gbx

MTF

BRAEMAR SHIPPING SERVICES PLC

BMSl

GB0000600931

GBX

XLON

lse2_gbx

MTF

UK MAIL GROUP PLC

UKMl

GB0001576163

GBX

XLON

lse2_gbx

MTF

CARCLO PLC

CARl

GB0001751915

GBX

XLON

lse2_gbx

MTF

CHARLES TAYLOR PLC

CTRl

GB0001883718

GBX

XLON

lse2_gbx

MTF

MANAGEMENT CONSULTING GROUP

MMCl

GB0001979029

GBX

XLON

lse2_gbx

MTF

In addition, 'East Asiatic Company Ltd' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

East Asiatic Company Ltd

EACc

DK0010006329

DKK

XCSE

xcse

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

East Asiatic Company Ltd

SFGc

DK0010006329

DKK

XCSE

xcse

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.

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.