Trading Notice – 2017 0012

Trading Notice – 2017_0012

Date: 27th February 2017

Priority: Normal

Subject: Stock Additions

Please be advised that Aquis Exchange will add the following securities with effect from end of business on the 27th February 2017:

Security MIC ISIN UMTF Currency Tick Table Chocoladefabriken Lindt & Spruengli AG XSWX CH0010570759 LISNz CHF xswx2 PSP Swiss Property AG XSWX CH0018294154 PSPNz CHF xswx2 Schindler Holding AG XSWX CH0024638212 SCHNz CHF xswx2 SCOR SE XSWX FR0010411983 SCRz CHF xswx2 Sunrise Communications Group AG XSWX CH0267291224 SRCGz CHF xswx2 Straumann Holding AG XSWX CH0012280076 STMNz CHF xswx2 Swatch Group AG/The XSWX CH0012255144 UHRNz CHF xswx2 APERAM SA XAMS LU0569974404 APAMa EUR table4 Aeroports de Paris XPAR FR0010340141 ADPp EUR table4 Arkema SA XPAR FR0010313833 AKEp EUR table4 Altran Technologies SA XPAR FR0000034639 ALTp EUR table4 Amundi SA XPAR FR0004125920 AMUNp EUR table4 Dassault Aviation SA XPAR FR0000121725 AMp EUR table4 Alten SA XPAR FR0000071946 ATEp EUR table4 Atos SE XPAR FR0000051732 ATOp EUR table4 Societe BIC SA XPAR FR0000120966 BBp EUR table4 BioMerieux XPAR FR0010096479 BIMp EUR table4 Bollore SA XPAR FR0000039299 BOLp EUR table4 Bureau Veritas SA XPAR FR0006174348 BVIp EUR table4 CNP Assurances XPAR FR0000120222 CNPp EUR table4 Casino Guichard Perrachon SA XPAR FR0000125585 COp EUR table4 DBV Technologies SA XPAR FR0010417345 DBVp EUR table4 JCDecaux SA XPAR FR0000077919 DECp EUR table4 Sartorius Stedim Biotech XPAR FR0013154002 DIMp EUR table4 Dassault Systemes SE XPAR FR0000130650 DSYp EUR table4 Edenred XPAR FR0010908533 EDENp EUR table4 Euler Hermes Group XPAR FR0004254035 ELEp EUR table4 Elior Group XPAR FR0011950732 ELIORp EUR table4 Elis SA XPAR FR0012435121 ELISp EUR table4 Euronext NV XPAR NL0006294274 ENXp EUR table4 Faurecia XPAR FR0000121147 EOp EUR table4 Eurofins Scientific SE XPAR FR0000038259 ERFp EUR table4 Eutelsat Communications SA XPAR FR0010221234 ETLp EUR table4 Europcar Groupe SA XPAR FR0012789949 EUCARp EUR table4

Fonciere Des Regions XPAR FR0000064578 FDRp EUR table4 Eiffage SA XPAR FR0000130452 FGRp EUR table4 Groupe Eurotunnel SE XPAR FR0010533075 GETp EUR table4 Gecina SA XPAR FR0010040865 GFCp EUR table4 Genfit XPAR FR0004163111 GNFTp EUR tck_0100 Gaztransport Et Technigaz SA XPAR FR0011726835 GTTp EUR table4 Havas SA XPAR FR0000121881 HAVp EUR table4 Thales SA XPAR FR0000121329 HOp EUR table4 ICADE XPAR FR0000035081 ICADp EUR table4 Ingenico Group SA XPAR FR0000125346 INGp EUR table4 Ipsen SA XPAR FR0010259150 IPNp EUR table4 IPSOS XPAR FR0000073298 IPSp EUR table4 Natixis SA XPAR FR0000120685 KNp EUR table4 Korian SA XPAR FR0010386334 KORIp EUR table4 Mercialys SA XPAR FR0010241638 MERYp EUR table4 Wendel SA XPAR FR0000121204 MFp EUR table4 Lagardere SCA XPAR FR0000130213 MMBp EUR table4 Metropole Television SA XPAR FR0000053225 MMTp EUR table4 Nexans SA XPAR FR0000044448 NEXp EUR table4 Imerys SA XPAR FR0000120859 NKp EUR table4 Nexity SA XPAR FR0010112524 NXIp EUR table4 Orpea XPAR FR0000184798 ORPp EUR table4 Cie Plastic Omnium SA XPAR FR0000124570 POMp EUR table4 Remy Cointreau SA XPAR FR0000130395 RCOp EUR table4 Eurazeo SA XPAR FR0000121121 RFp EUR table4 Hermes International XPAR FR0000052292 RMSp EUR table4 Rubis SCA XPAR FR0000121253 RUIp EUR table4 Rexel SA XPAR FR0010451203 RXLp EUR table4 SES SA XPAR LU0088087324 SESGp EUR table4 SFR Group SA XPAR FR0011594233 SFRp EUR tck_0100 Sopra Steria Group XPAR FR0000050809 SOPp EUR table4 SPIE SA XPAR FR0012757854 SPIEp EUR table4 Technicolor SA XPAR FR0010918292 TCHp EUR table4 Television Francaise 1 XPAR FR0000054900 TFIp EUR table4 Ubisoft Entertainment SA XPAR FR0000054470 UBIp EUR table4 Vicat SA XPAR FR0000031775 VCTp EUR table4 Worldline SA/France XPAR FR0011981968 WLNp EUR table4 Zodiac Aerospace XPAR FR0000125684 ZCp EUR table4 Covestro AG XETR DE0006062144 1COVd EUR table4 Airbus SE XETR NL0000235190 AIRd EUR table4 Aareal Bank AG XETR DE0005408116 ARLd EUR table4 Deutsche EuroShop AG XETR DE0007480204 DEQd EUR table4 Duerr AG XETR DE0005565204 DUEd EUR table4 CTS Eventim AG & Co KGaA XETR DE0005470306 EVDd EUR table4 Fielmann AG XETR DE0005772206 FIEd EUR table4 FUCHS PETROLUB SE XETR DE0005790430 FPE3d EUR table4 Fraport AG Frankfurt Airport Services XETR DE0005773303 FRAd EUR table4 Worldwide GEA Group AG XETR DE0006602006 G1Ad EUR table4

Bilfinger SE XETR DE0005909006 GBFd EUR table4 Gerresheimer AG XETR DE000A0LD6E6 GXId EUR table4 Hella KGaA Hueck & Co XETR DE000A13SX22 HLEd EUR table4 Hannover Rueck SE XETR DE0008402215 HNR1d EUR table4 Jungheinrich AG XETR DE0006219934 JUN3d EUR table4 KION Group AG XETR DE000KGX8881 KGXd EUR table4 Krones AG XETR DE0006335003 KRNd EUR table4 METRO AG XETR DE0007257503 MEOd EUR table4 MTU Aero Engines AG XETR DE000A0D9PT0 MTXd EUR table4 Norma Group SE XETR DE000A1H8BV3 NOEJd EUR table4 Deutsche Pfandbriefbank AG XETR DE0008019001 PBBd EUR table4 Rational AG XETR DE0007010803 RAAd EUR table4 RTL Group SA XETR LU0061462528 RRTLd EUR table4 Stroeer SE & Co KGaA XETR DE0007493991 SAXd EUR table4 Axel Springer SE XETR DE0005501357 SPRd EUR table4 Symrise AG XETR DE000SYM9999 SY1d EUR table4 Salzgitter AG XETR DE0006202005 SZGd EUR table4 Talanx AG XETR DE000TLX1005 TLXd EUR table4 Wacker Chemie AG XETR DE000WCH8881 WCHd EUR table4 Zalando SE XETR DE000ZAL1111 ZALd EUR table4 3i Infrastructure PLC XLON JE00BYR8GK67 3INl GBX table2 Acacia Mining PLC XLON GB00B61D2N63 ACAl GBX table2 Assura PLC XLON GB00BVGBWW93 AGRl GBX table2 Aldermore Group PLC XLON GB00BQQMCJ47 ALDl GBX table2 Allied Minds PLC XLON GB00BLRLH124 ALMl GBX table2 AO World PLC XLON GB00BJTNFH41 AOl GBX table2 Ascential PLC XLON GB00BYM8GJ06 ASCLl GBX table2 Aberforth Smaller Companies Trust PLC XLON GB0000066554 ASLl GBX table2 AVEVA Group PLC XLON GB00BBG9VN75 AVVl GBX table2 A.G. Barr PLC XLON GB00B6XZKY75 BAGl GBX table2 Tritax Big Box REIT Plc XLON GB00BG49KP99 BBOXl GBX table2 Balfour Beatty PLC XLON GB0000961622 BBYl GBX table2 BGEO Group PLC XLON GB00B759CR16 BGEOl GBX table2 BH Macro Ltd XLON GG00B1NP5142 BHMGl GBX table2 Bankers Investment Trust PLC/The XLON GB0000767003 BNKRl GBX table2 Bodycote PLC XLON GB00B3FLWH99 BOYl GBX table2 Brewin Dolphin Holdings PLC XLON GB0001765816 BRWl GBX table2 British Empire Trust PLC XLON GB0001335081 BTEMl GBX table2 N Brown Group PLC XLON GB00B1P6ZR11 BWNGl GBX table2 Big Yellow Group PLC XLON GB0002869419 BYGl GBX table2 Card Factory PLC XLON GB00BLY2F708 CARDl GBX table2 Computacenter PLC XLON GB00BV9FP302 CCCl GBX table2 Clarkson PLC XLON GB0002018363 CKNl GBX table2 Caledonia Investments PLC/fund XLON GB0001639920 CLDNl GBX table2 CLS Holdings PLC XLON GB0001592475 CLIl GBX table2 CMC Markets PLC XLON GB00B14SKR37 CMCXl GBX table2 Cairn Energy PLC XLON GB00B74CDH82 CNEl GBX table2 Countryside Properties PLC XLON GB00BYPHNG03 CSPl GBX table2 City of London Investment Trust PLC/The XLON GB0001990497 CTYl GBX table2

Cranswick PLC XLON GB0002318888 CWKl GBX table2 Dairy Crest Group PLC XLON GB0002502812 DCGl GBX table2 Daejan Holdings PLC XLON GB0002502036 DJANl GBX table2 Dunelm Group PLC XLON GB00B1CKQ739 DNLMl GBX table2 Dechra Pharmaceuticals PLC XLON GB0009633180 DPHl GBX table2 Diploma PLC XLON GB0001826634 DPLMl GBX table2 Drax Group PLC XLON GB00B1VNSX38 DRXl GBX table2 Dignity PLC XLON GB00BRB37M78 DTYl GBX table2 Electrocomponents PLC XLON GB0003096442 ECMl GBX table2 Edinburgh Investment Trust PLC/The XLON GB0003052338 EDINl GBX table2 Elementis PLC XLON GB0002418548 ELMl GBX table2 Electra Private Equity PLC XLON GB0003085445 ELTAl GBX table2 esure Group PLC XLON GB00B8KJH563 ESURl GBX table2 F&C Commercial Property Trust Ltd XLON GG00B4ZPCJ00 FCPTl GBX table2 Fidelity China Special Situations PLC XLON GB00B62Z3C74 FCSSl GBX table2 Fidessa Group PLC XLON GB0007590234 FDSAl GBX table2 Fidelity European Values PLC XLON GB00BK1PKQ95 FEVl GBX table2 Finsbury Growth & Income Trust PLC XLON GB0007816068 FGTl GBX table2 Foreign & Colonial Investment Trust PLC XLON GB0003466074 FRCLl GBX table2 James Fisher & Sons PLC XLON GB0003395000 FSJl GBX table2 Ferrexpo PLC XLON GB00B1XH2C03 FXPOl GBX table2 GCP Infrastructure Investments Ltd XLON JE00B6173J15 GCPl GBX table2 Genus PLC XLON GB0002074580 GNSl GBX table2 Go-Ahead Group PLC XLON GB0003753778 GOGl GBX table2 Grainger PLC XLON GB00B04V1276 GRIl GBX table2 Genesis Emerging Markets Fund Ltd XLON GG00B4L0PD47 GSSl GBX table2 Halfords Group PLC XLON GB00B012TP20 HFDl GBX table2 Hill & Smith Holdings PLC XLON GB0004270301 HILSl GBX table2 Hochschild Mining PLC XLON GB00B1FW5029 HOCl GBX table2 Hastings Group Holdings PLC XLON GB00BYRJH519 HSTGl GBX table2 HomeServe PLC XLON GB00BYYTFB60 HSVl GBX table2 HarbourVest Global Private Equity Ltd XLON GG00BR30MJ80 HVPEl GBX table2 Ibstock PLC XLON GB00BYXJC278 IBSTl GBX table2 International Public Partnerships Ltd XLON GB00B188SR50 INPPl GBX table2 International Personal Finance PLC XLON GB00B1YKG049 IPFl GBX table2 IP Group PLC XLON GB00B128J450 IPOl GBX table2 JPMorgan American Investment Trust plc XLON GB00BKZGVH64 JAMl GBX table2 J D Wetherspoon PLC XLON GB0001638955 JDWl GBX table2 JPMorgan Indian Investment Trust plc XLON GB0003450359 JIIl GBX table2 John Laing Group PLC XLON GB00BVC3CB83 JLGl GBX table2 John Laing Infrastructure Fund Ltd XLON GG00B4ZWPH08 JLIFl GBX table2 Jardine Lloyd Thompson Group PLC XLON GB0005203376 JLTl GBX table2 JPMorgan Emerging Markets Investment Trust XLON GB0003418950 JMGl GBX table2 plc JRP Group PLC XLON GB00BCRX1J15 JRPl GBX table2 Jupiter Fund Management PLC XLON GB00B53P2009 JUPl GBX table2 KAZ Minerals PLC XLON GB00B0HZPV38 KAZl GBX table2 Keller Group PLC XLON GB0004866223 KLRl GBX table2 LondonMetric Property PLC XLON GB00B4WFW713 LMPl GBX table2

Lancashire Holdings Ltd XLON BMG5361W1047 LREl GBX table2 Mitchells & Butlers PLC XLON GB00B1FP6H53 MABl GBX table2 Marstons PLC XLON GB00B1JQDM80 MARSl GBX table2 McCarthy & Stone PLC XLON GB00BYNVD082 MCSl GBX table2 Morgan Advanced Materials PLC XLON GB0006027295 MGAMl GBX table2 Millennium & Copthorne Hotels PLC XLON GB0005622542 MLCl GBX table2 Monks Investment Trust PLC/The XLON GB0030517261 MNKSl GBX table2 Moneysupermarket.com Group PLC XLON GB00B1ZBKY84 MONYl GBX table2 Mercantile Investment Trust PLC XLON GB0005794036 MRCl GBX table2 Marshalls PLC XLON GB00B012BV22 MSLHl GBX table2 Mitie Group PLC XLON GB0004657408 MTOl GBX table2 Metro Bank PLC XLON GB00BZ6STL67 MTROl GBX table2 Murray International Trust PLC XLON GB0006111909 MYIl GBX table2 NB Global Floating Rate Income Fund Ltd XLON GG00B3KX4Q34 NBLSl GBX table2 National Express Group PLC XLON GB0006215205 NEXl GBX table2 Nostrum Oil & Gas PLC XLON GB00BGP6Q951 NOGl GBX table2 NewRiver REIT PLC XLON GB00BD7XPJ64 NRRl GBX table2 OneSavings Bank PLC XLON GB00BM7S7K96 OSBl GBX table2 P2P Global Investments PLC/Fund XLON GB00BLP57Y95 P2Pl GBX table2 Paragon Group of Cos PLC/The XLON GB00B2NGPM57 PAGl GBX table2 PayPoint PLC XLON GB00B02QND93 PAYl GBX table2 Polar Capital Technology Trust PLC XLON GB0004220025 PCTl GBX table2 Pets at Home Group Plc XLON GB00BJ62K685 PETSl GBX table2 Perpetual Income and Growth Investment Trust XLON GB0006798424 PLIl GBX table2 PLC Polypipe Group plc XLON GB00BKRC5K31 PLPl GBX table2 Personal Assets Trust PLC/Fund XLON GB0006827546 PNLl GBX table2 PZ Cussons PLC XLON GB00B19Z1432 PZCl GBX table2 Rathbone Brothers PLC XLON GB0002148343 RATl GBX table2 RIT Capital Partners PLC/Fund XLON GB0007366395 RCPl GBX table2 Redefine International PLC/Isle of Man XLON IM00B8BV8G91 RDIl GBX table2 Redrow PLC XLON GB0007282386 RDWl GBX table2 Rank Group PLC XLON GB00B1L5QH97 RNKl GBX table2 Riverstone Energy Ltd XLON GG00BBHXCL35 RSEl GBX table2 Renishaw PLC XLON GB0007323586 RSWl GBX table2 Safestore Holdings PLC XLON GB00B1N7Z094 SAFEl GBX table2 Scottish Investment Trust PLC/Fund XLON GB0007826091 SCINl GBX table2 Softcat PLC XLON GB00BYZDVK82 SCTl GBX table2 Stagecoach Group PLC XLON GB00B6YTLS95 SGCl GBX table2 SuperGroup PLC XLON GB00B60BD277 SGPl GBX table2 Shawbrook Group PLC XLON GB00BWDPMF43 SHAWl GBX table2 SIG PLC XLON GB0008025412 SHIl GBX table2 St Modwen Properties PLC XLON GB0007291015 SMPl GBX table2 Senior PLC XLON GB0007958233 SNRl GBX table2 Sophos Group PLC XLON GB00BYZFZ918 SOPHl GBX table2 Spire Healthcare Group PLC XLON GB00BNLPYF73 SPIl GBX table2 SSP Group Plc XLON GB00BNGWY422 SSPGl GBX table2 Savills PLC XLON GB00B135BJ46 SVSl GBX table2 Synthomer PLC XLON GB0009887422 SYNTl GBX table2

TP ICAP PLC XLON GB00B1H0DZ51 TCAPl GBX table2 Ted Baker PLC XLON GB0001048619 TEDl GBX table2 Telecom Plus PLC XLON GB0008794710 TEPl GBX table2 Temple Bar Investment Trust PLC/Fund XLON GB0008825324 TMPLl GBX table2 Renewables Infrastructure Group Ltd/The XLON GG00BBHX2H91 TRIGl GBX table2 TR Property Investment Trust PLC - Ordinary XLON GB0009064097 TRYl GBX table2 Shares UDG Healthcare PLC XLON IE0033024807 UDGl GBX table2 UK Commercial Property Trust Ltd/fund XLON GB00B19Z2J52 UKCMl GBX table2 Greencoat UK Wind PLC/Funds XLON GB00B8SC6K54 UKWl GBX table2 Ultra Electronics Holdings PLC XLON GB0009123323 ULEl GBX table2 Vectura Group PLC XLON GB00B01D1K48 VECl GBX table2 Virgin Money Holdings UK PLC XLON GB00BQ8P0644 VMl GBX table2 Vesuvius PLC XLON GB00B82YXW83 VSVSl GBX table2 Wizz Air Holdings Plc XLON JE00BN574F90 WIZZl GBX table2 Workspace Group PLC XLON GB00B67G5X01 WKPl GBX table2 Woodford Patient Capital Trust PLC XLON GB00BVG1CF25 WPCTl GBX table2 Witan Investment Trust PLC XLON GB0009744060 WTANl GBX table2 Worldwide Healthcare Trust PLC XLON GB0003385308 WWHl GBX table2

A complete list of tradeable securities is available on our website.

For more information, please contact the Aquis Exchange Support team on [email protected] or call +44 (0)20 3597 6333.

Previous trading notices sent by Aquis Exchange can be viewed on our website.