Schedule Update

BATS Chi-X Europe tick size updates for 21st December, 2015

December 21, 2015 06:40:56

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, the following symbols have been migrated to the tick types below:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Assura PLC

AGRl

GB00BVGBWW93

GBX

XLON

table2

Foxtons Group PLC

FOXTl

GB00BCKFY513

GBX

XLON

lse3_gbx

Hastings Group Holdings Ltd

HSTGl

GB00BYRJH519

GBX

XLON

table2

Hunting PLC

HTGl

GB0004478896

GBX

XLON

lse3_gbx

Ibstock PLC

IBSTl

GB00BYXJC278

GBX

XLON

table2

Imperial Tobacco Group PLC

IMTl

GB0004544929

GBX

XLON

table1

KAZ Minerals PLC

KAZl

GB00B0HZPV38

GBX

XLON

lse3_gbx

Petra Diamonds Ltd

PDLl

BMG702781094

GBX

XLON

lse3_gbx

Premier Oil PLC

PMOl

GB00B43G0577

GBX

XLON

lse3_gbx

Renewables Infrastructure Group Ltd

TRIGl

GG00BBHX2H91

GBX

XLON

table2

Unilever PLC

ULVRl

GB00B10RZP78

GBX

XLON

table1

Worldpay Group PLC

WPGl

GB00BYYK2V80

GBX

XLON

table2

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files are now 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.