Schedule Update

BATS Chi-X Europe Symbol universe update for 28th October, 2015

October 27, 2015 14:25:50

Dear BATS Chi-X Europe Participants

Effective Wednesday 28th October 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Upland Resources Ltd, UPLl, VGG7552A1075, GBX, XLON, lse3_gbx, MTF

In addition, Ryanair Holdings PLC will be undergoing the following UMTF name change:
Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Ryanair Holdings PLC, RY4Bi, IE00B1GKF381, EUR, XDUB, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Ryanair Holdings PLC, RY4Ci, IE00BYTBXV33, EUR, XDUB, table4, 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.