Trading Notice – 2017_0084

XMCE ES0182870214 SCYRE. XMCE ES0143416115 SGREE. XMCE ES0178430E18 TEFe. XMCE ES0152503035 TL5e. XMCE ES0178165017 TREE.
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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 DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE

Security Name Atresmedia Corp de Medios de Comunicacion SA Abertis Infraestructuras SA Abengoa SA ACS Actividades de Construccion y Servicios SA Acerinox SA Aena SME Almirall SA Amadeus IT Holding SA Acciona SA Banco Bilbao Vizcaya Argentaria SA Bankia SA Bankinter SA Bolsas y Mercados Espanoles SHMSF SA CaixaBank Codere SA/Spain Cellnex Telecom SAU Inmobiliaria Colonial SA Distribuidora Internacional de Alimentacion SA Endesa SA Ence Energia y Celulosa SA Enagas SA Fomento de Construcciones y Contratas SA Ferrovial SA Gas Natural SDG SA Grifols SA International Consolidated Airlines Group SA Iberdrola SA Indra Sistemas SA

MIC

ISIN

UMTF Currency

XMCE ES0109427734 A3Me

EUR

XMCE ES0111845014 ABEe XMCE ES0105200002 ABGPe

EUR EUR

XMCE ES0167050915 ACSe

EUR

XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE

ACXe AENAe ALMe AMSe ANAe BBVAe BKIAe BKTe BMEe CABKe CDRe CLNXe COLe

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

XMCE ES0126775032 DIAe

EUR

XMCE XMCE XMCE XMCE XMCE XMCE XMCE

ELEe ENCe ENGe FCCe FERe GASe GRFe

EUR EUR EUR EUR EUR EUR EUR

XMCE ES0177542018 IAGe

EUR

XMCE ES0144580Y14 IBEe XMCE ES0118594417 IDRe

EUR EUR

ES0132105018 ES0105046009 ES0157097017 ES0109067019 ES0125220311 ES0113211835 ES0113307062 ES0113679I37 ES0115056139 ES0140609019 ES0119256032 ES0105066007 ES0139140174

ES0130670112 ES0130625512 ES0130960018 ES0122060314 ES0118900010 ES0116870314 ES0171996087

DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE

Inditex SA Mapfre SA Melia Hotels International SA Merlin Properties Socimi SA ArcelorMittal NH Hotel Group SA Obrascon Huarte Lain SA Deoleo SA Pharma Mar SA Prosegur Cia de Seguridad SA Red Electrica Corp SA Repsol SA Realia Business SA Banco de Sabadell SA Banco Santander SA Sacyr SA Siemens Gamesa Renewable Energy Telefonica SA Mediaset Espana Comunicacion SA Tecnicas Reunidas SA Urbas Grupo Financiero SA Viscofan SA Zardoya Otis SA

XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE XMCE

ES0148396007 ES0124244E34 ES0176252718 ES0105025003 LU1598757687 ES0161560018 ES0142090317 ES0110047919 ES0169501030 ES0175438003 ES0173093024 ES0173516115 ES0173908015 ES0113860A34 ES0113900J37 ES0182870214 ES0143416115 ES0178430E18 ES0152503035 ES0178165017 ES0182280018 ES0184262212 ES0184933812

Status

Security Name Atresmedia Corp de Medios de Comunicacion SA Abertis Infraestructuras SA Abengoa SA ACS Actividades de Construccion y Servicios SA Acerinox SA Aena SME Almirall SA Amadeus IT Holding SA Acciona SA Banco Bilbao Vizcaya Argentaria SA Bankia SA Bankinter SA Bolsas y Mercados Espanoles SHMSF SA CaixaBank Codere SA/Spain Cellnex Telecom SAU Inmobiliaria Colonial SA Distribuidora Internacional de Alimentacion SA Endesa SA Ence Energia y Celulosa SA

MIC

ISIN

ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD

ITXe MAPe MELe MRLe MTSe NHHe OHLe OLEe PHMe PSGe REEe REPe RLIAe SABe SANe SCYRe SGREe TEFe TL5e TREe UBSe VISe ZOTe

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

UMTF Currency

XMAD ES0109427734 A3Me

EUR

XMAD ES0111845014 ABEe XMAD ES0105200002 ABGPe

EUR EUR

XMAD ES0167050915 ACSe

EUR

XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD

ACXe AENAe ALMe AMSe ANAe BBVAe BKIAe BKTe BMEe CABKe CDRe CLNXe COLe

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

XMAD ES0126775032 DIAe

EUR

XMAD ES0130670112 ELEe XMAD ES0130625512 ENCe

EUR EUR

ES0132105018 ES0105046009 ES0157097017 ES0109067019 ES0125220311 ES0113211835 ES0113307062 ES0113679I37 ES0115056139 ES0140609019 ES0119256032 ES0105066007 ES0139140174

ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD

Enagas SA Fomento de Construcciones y Contratas SA Ferrovial SA Gas Natural SDG SA Grifols SA International Consolidated Airlines Group SA Iberdrola SA Indra Sistemas SA Inditex SA Mapfre SA Melia Hotels International SA Merlin Properties Socimi SA ArcelorMittal NH Hotel Group SA Obrascon Huarte Lain SA Deoleo SA Pharma Mar SA Prosegur Cia de Seguridad SA Red Electrica Corp SA Repsol SA Realia Business SA Banco de Sabadell SA Banco Santander SA Sacyr SA Siemens Gamesa Renewable Energy Telefonica SA Mediaset Espana Comunicacion SA Tecnicas Reunidas SA Urbas Grupo Financiero SA Viscofan SA Zardoya Otis SA

XMAD XMAD XMAD XMAD XMAD

ES0130960018 ES0122060314 ES0118900010 ES0116870314 ES0171996087

ENGe FCCe FERe GASe GRFe

EUR EUR EUR EUR EUR

XMAD ES0177542018 IAGe

EUR

XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD XMAD

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

ES0144580Y14 ES0118594417 ES0148396007 ES0124244E34 ES0176252718 ES0105025003 LU1598757687 ES0161560018 ES0142090317 ES0110047919 ES0169501030 ES0175438003 ES0173093024 ES0173516115 ES0173908015 ES0113860A34 ES0113900J37 ES0182870214 ES0143416115 ES0178430E18 ES0152503035 ES0178165017 ES0182280018 ES0184262212 ES0184933812

IBEe IDRe ITXe MAPe MELe MRLe MTSe NHHe OHLe OLEe PHMe PSGe REEe REPe RLIAe SABe SANe SCYRe SGREe TEFe TL5e TREe UBSe VISe ZOTe

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.