Following the publication by ESMA of the third double volume cap calculations under the Markets in Financial Instruments Regulation (MiFID), UBS MTF will implement a six-month suspension of the Reference Price Waiver ('RPW') for an additional 47 instruments available for trading on UBS MTF, effective from start of trading, Monday 14 May 2018.
Instruments subject to the RPW suspension will be flagged as 'Capped' in the UBS MTF reference data files published daily by SFTP and athttps://mtf.ubs.com/referencedata/symbols.csv.
A list of the 47 instruments impacted by the double volume cap is provided at the end of this Notice.
We would like to remind our Members that capped instruments remain available for trading under the Large in Scale waiver.
Additionally, following the same ESMA update, the suspension of trading under the Reference Price Waiver in the following six instruments is lifted immediately:
|
Symbol |
ISIN |
NAME |
|
ECONBb |
BE0974313455 |
Econocom Group SA/NV |
|
CPGl |
GB00BD6K4575 |
Compass Group PLC |
|
IHGl |
GB00BD8QVH41 |
InterContinental Hotels Group PLC |
|
MCROl |
GB00BD8YWM01 |
Micro Focus International PLC |
|
CLIl |
GB00BF044593 |
CLS Holdings PLC |
|
NSIa |
NL0012365084 |
NSI NV |
If you have any queries regarding this notice, or comments on the MiFID II update above, please contact the UBS MTF Supervisors at +44 207 568 2052 or ubs_mtf@ubs.com.
UBS MTF Management
|
Symbol |
ISIN |
NAME |
|
MELEb |
BE0165385973 |
Melexis NV |
|
XFABp |
BE0974310428 |
X-Fab Silicon Foundries SE |
|
BDRILo |
BMG1466R1088 |
Borr Drilling Ltd |
|
SNIo |
BMG850801025 |
Stolt-Nielsen Ltd |
|
LXSd |
DE0005470405 |
LANXESS AG |
|
CECd |
DE0007257503 |
CECONOMY AG |
|
AAGd |
DE000A2DAM03 |
Aumann AG |
|
ORSTEc |
DK0060094928 |
Orsted A/S |
|
AM1h |
FI4000048418 |
Ahlstrom-Munksjo Oyj |
|
ATOp |
FR0000051732 |
Atos SE |
|
BONp |
FR0000063935 |
Bonduelle SCA |
|
SAFp |
FR0000073272 |
Safran SA |
|
ITPp |
FR0004024222 |
Interparfums SA |
|
IPNp |
FR0010259150 |
Ipsen SA |
|
AKEp |
FR0010313833 |
Arkema SA |
|
BIMp |
FR0013280286 |
BioMerieux |
|
MNZSl |
GB0005790059 |
John Menzies PLC |
|
MGNSl |
GB0008085614 |
Morgan Sindall Group PLC |
|
HLCLl |
GB00B0FYMT95 |
Helical PLC |
|
TYMNl |
GB00B29H4253 |
Tyman PLC |
|
COSTl |
GB00B64NSP76 |
Costain Group PLC |
|
JUSTl |
GB00BCRX1J15 |
Just Group PLC |
|
ARWl |
GB00BDGTXM47 |
Arrow Global Group PLC |
|
FDMl |
GB00BLWDVP51 |
FDM Group Holdings PLC |
|
SLAl |
GB00BVFD7Q58 |
Standard Life Aberdeen PLC |
|
888l |
GI000A0F6407 |
888 Holdings PLC |
|
KRXi |
IE0004927939 |
Kingspan Group PLC |
|
VASm |
IT0000062882 |
Vittoria Assicurazioni SpA |
|
CIRm |
IT0000080447 |
CIR-Compagnie Industriali Riunite SpA |
|
FERGl |
JE00BFNWV485 |
Ferguson PLC |
|
APAMa |
LU0569974404 |
APERAM SA |
|
PHIAa |
NL0000009538 |
Koninklijke Philips NV |
|
VLKa |
NL0000302636 |
Van Lanschot Kempen NV |
|
ASMa |
NL0000334118 |
ASM International NV |
|
RANDa |
NL0000379121 |
Randstad NV |
|
FOREGk |
NL0009604859 |
Fortuna Entertainment Group NV |
|
ADa |
NL0011794037 |
Koninklijke Ahold Delhaize NV |
|
HEXo |
NO0003067902 |
Hexagon Composites ASA |
|
NRSo |
NO0010331838 |
Norway Royal Salmon ASA |
|
GSFo |
NO0010365521 |
Grieg Seafood ASA |
|
EPRo |
NO0010735343 |
Europris ASA |
|
SBANKo |
NO0010739402 |
Sbanken ASA |
|
ARCUSo |
NO0010776875 |
Arcus ASA |
|
NDAs |
SE0000427361 |
Nordea Bank AB |
|
INTRUs |
SE0000936478 |
Intrum Justitia AB |
|
KINDs |
SE0007871645 |
Kindred Group PLC |
|
AMBEAs |
SE0009663826 |
Ambea AB |
