Trading Notice – 2017_0084

Date: 28th December 2017

Priority: Normal

Subject: Stock Modifications

Please note, as per the primary market, we are updating the MIC code from XMCE to XMAD due to deactivation of XMCE by the primary market.

As a result, please be advised that Aquis Exchange will modify the following securities with effect from end of business on the 2nd January 2018:

Status Security Name MIC ISIN UMTF Currency Atresmedia Corp de Medios de DELETE XMCE ES0109427734 A3Me EUR Comunicacion SA DELETE Abertis Infraestructuras SA XMCE ES0111845014 ABEe EUR DELETE Abengoa SA XMCE ES0105200002 ABGPe EUR ACS Actividades de Construccion y DELETE XMCE ES0167050915 ACSe EUR Servicios SA DELETE Acerinox SA XMCE ES0132105018 ACXe EUR DELETE Aena SME XMCE ES0105046009 AENAe EUR DELETE Almirall SA XMCE ES0157097017 ALMe EUR DELETE Amadeus IT Holding SA XMCE ES0109067019 AMSe EUR DELETE SA XMCE ES0125220311 ANAe EUR DELETE Banco Bilbao Vizcaya Argentaria SA XMCE ES0113211835 BBVAe EUR DELETE SA XMCE ES0113307062 BKIAe EUR DELETE SA XMCE ES0113679I37 BKTe EUR DELETE Bolsas y Mercados Espanoles SHMSF SA XMCE ES0115056139 BMEe EUR DELETE CaixaBank XMCE ES0140609019 CABKe EUR DELETE Codere SA/ XMCE ES0119256032 CDRe EUR DELETE Telecom SAU XMCE ES0105066007 CLNXe EUR DELETE SA XMCE ES0139140174 COLe EUR Distribuidora Internacional de DELETE XMCE ES0126775032 DIAe EUR Alimentacion SA DELETE SA XMCE ES0130670112 ELEe EUR DELETE Energia y Celulosa SA XMCE ES0130625512 ENCe EUR DELETE Enagas SA XMCE ES0130960018 ENGe EUR DELETE Fomento de Construcciones y Contratas SA XMCE ES0122060314 FCCe EUR DELETE SA XMCE ES0118900010 FERe EUR DELETE Gas Natural SDG SA XMCE ES0116870314 GASe EUR DELETE SA XMCE ES0171996087 GRFe EUR International Consolidated Airlines DELETE XMCE ES0177542018 IAGe EUR Group SA DELETE SA XMCE ES0144580Y14 IBEe EUR DELETE SA XMCE ES0118594417 IDRe EUR

DELETE SA XMCE ES0148396007 ITXe EUR DELETE SA XMCE ES0124244E34 MAPe EUR DELETE Melia Hotels International SA XMCE ES0176252718 MELe EUR DELETE Socimi SA XMCE ES0105025003 MRLe EUR DELETE ArcelorMittal XMCE LU1598757687 MTSe EUR DELETE NH Hotel Group SA XMCE ES0161560018 NHHe EUR DELETE Obrascon Huarte Lain SA XMCE ES0142090317 OHLe EUR DELETE Deoleo SA XMCE ES0110047919 OLEe EUR DELETE Pharma Mar SA XMCE ES0169501030 PHMe EUR DELETE Prosegur Cia de Seguridad SA XMCE ES0175438003 PSGe EUR DELETE Red Electrica Corp SA XMCE ES0173093024 REEe EUR DELETE SA XMCE ES0173516115 REPe EUR DELETE Realia Business SA XMCE ES0173908015 RLIAe EUR DELETE Banco de Sabadell SA XMCE ES0113860A34 SABe EUR DELETE SA XMCE ES0113900J37 SANe EUR DELETE Sacyr SA XMCE ES0182870214 SCYRe EUR DELETE Renewable Energy XMCE ES0143416115 SGREe EUR DELETE Telefonica SA XMCE ES0178430E18 TEFe EUR DELETE Mediaset Espana Comunicacion SA XMCE ES0152503035 TL5e EUR DELETE Tecnicas Reunidas SA XMCE ES0178165017 TREe EUR DELETE Urbas Grupo Financiero SA XMCE ES0182280018 UBSe EUR DELETE SA XMCE ES0184262212 VISe EUR DELETE Zardoya Otis SA XMCE ES0184933812 ZOTe EUR

Status Security Name MIC ISIN UMTF Currency Atresmedia Corp de Medios de ADD XMAD ES0109427734 A3Me EUR Comunicacion SA ADD Abertis Infraestructuras SA XMAD ES0111845014 ABEe EUR ADD Abengoa SA XMAD ES0105200002 ABGPe EUR ACS Actividades de Construccion y ADD XMAD ES0167050915 ACSe EUR Servicios SA ADD Acerinox SA XMAD ES0132105018 ACXe EUR ADD Aena SME XMAD ES0105046009 AENAe EUR ADD Almirall SA XMAD ES0157097017 ALMe EUR ADD Amadeus IT Holding SA XMAD ES0109067019 AMSe EUR ADD Acciona SA XMAD ES0125220311 ANAe EUR ADD Banco Bilbao Vizcaya Argentaria SA XMAD ES0113211835 BBVAe EUR ADD Bankia SA XMAD ES0113307062 BKIAe EUR ADD Bankinter SA XMAD ES0113679I37 BKTe EUR ADD Bolsas y Mercados Espanoles SHMSF SA XMAD ES0115056139 BMEe EUR ADD CaixaBank XMAD ES0140609019 CABKe EUR ADD Codere SA/Spain XMAD ES0119256032 CDRe EUR ADD Cellnex Telecom SAU XMAD ES0105066007 CLNXe EUR ADD Inmobiliaria Colonial SA XMAD ES0139140174 COLe EUR Distribuidora Internacional de ADD XMAD ES0126775032 DIAe EUR Alimentacion SA ADD Endesa SA XMAD ES0130670112 ELEe EUR ADD Ence Energia y Celulosa SA XMAD ES0130625512 ENCe EUR

ADD Enagas SA XMAD ES0130960018 ENGe EUR ADD Fomento de Construcciones y Contratas SA XMAD ES0122060314 FCCe EUR ADD Ferrovial SA XMAD ES0118900010 FERe EUR ADD Gas Natural SDG SA XMAD ES0116870314 GASe EUR ADD Grifols SA XMAD ES0171996087 GRFe EUR International Consolidated Airlines ADD XMAD ES0177542018 IAGe EUR Group SA ADD Iberdrola SA XMAD ES0144580Y14 IBEe EUR ADD Indra Sistemas SA XMAD ES0118594417 IDRe EUR ADD Inditex SA XMAD ES0148396007 ITXe EUR ADD Mapfre SA XMAD ES0124244E34 MAPe EUR ADD Melia Hotels International SA XMAD ES0176252718 MELe EUR ADD Merlin Properties Socimi SA XMAD ES0105025003 MRLe EUR ADD ArcelorMittal XMAD LU1598757687 MTSe EUR ADD NH Hotel Group SA XMAD ES0161560018 NHHe EUR ADD Obrascon Huarte Lain SA XMAD ES0142090317 OHLe EUR ADD Deoleo SA XMAD ES0110047919 OLEe EUR ADD Pharma Mar SA XMAD ES0169501030 PHMe EUR ADD Prosegur Cia de Seguridad SA XMAD ES0175438003 PSGe EUR ADD Red Electrica Corp SA XMAD ES0173093024 REEe EUR ADD Repsol SA XMAD ES0173516115 REPe EUR ADD Realia Business SA XMAD ES0173908015 RLIAe EUR ADD Banco de Sabadell SA XMAD ES0113860A34 SABe EUR ADD Banco Santander SA XMAD ES0113900J37 SANe EUR ADD Sacyr SA XMAD ES0182870214 SCYRe EUR ADD Siemens Gamesa Renewable Energy XMAD ES0143416115 SGREe EUR ADD Telefonica SA XMAD ES0178430E18 TEFe EUR ADD Mediaset Espana Comunicacion SA XMAD ES0152503035 TL5e EUR ADD Tecnicas Reunidas SA XMAD ES0178165017 TREe EUR ADD Urbas Grupo Financiero SA XMAD ES0182280018 UBSe EUR ADD Viscofan SA XMAD ES0184262212 VISe EUR ADD Zardoya Otis SA XMAD ES0184933812 ZOTe EUR

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.