Schedule Update

BATS Chi-X Europe Symbol universe update for 30th October, 2015

October 29, 2015 13:22:19

Dear BATS Chi-X Europe Participants

Effective Friday 30th October 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

IVS Group SA, IVSm, LU0556041001, EUR, MTAA, table2b, MTF
Space2 SpA, SPA2m, IT0005119810, EUR, MTAA, table2b, MTF
Seat Pagine Gialle SpA, PGRm, IT0005070641, EUR, MTAA, table2b, MTF
ADO Properties SA, ADJd, LU1250154413, EUR, XETR, table4, MTF
Equiniti Group PLC, EQNl, GB00BYWWHR75, GBX, XLON, lse3_gbx, MTF

In addition, Evraz PLC will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Evraz PLC, EVRAl, GB00B71N6K86, GBX, XLON, table2, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Evraz PLC, EVRl, GB00B71N6K86, GBX, XLON, table2, 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.