Execution Price definition

Execution Price means $25.78 per New Common Unit.
Sample 1Sample 2Sample 3
Execution Price means in respect of any Shares, the price per Share calculated by the Calculation Agent by reference to the price at which the sale of the relevant AggregateNumber of Shares is effected by or on behalf of the Issuer or the Trustee, or could be effected by the Issuer or the Trustee, on a best efforts basis:
Sample 1Sample 2Sample 3
Execution Price means the price at which the Trade is actually made or executed.
Sample 1Sample 2

Examples of Execution Price in a sentence

  • It is important for You to note that the only Orders that are guaranteed to be executed at the proposed execution price are Guaranteed Stop Loss Orders and Limit Orders (including Take Profit Limit Orders) In the case of all other Orders, We give no guarantee that they will be executed at the Proposed Execution Price.

  • When a Broker Member has resold or repurchased a transaction consigned to the Broker Member, pertaining to transactions consigned to the Broker Member in accordance with the instructions of the customer, the Broker Member shall calculate the Profit or Loss resulting from Liquidation based on the Execution Price etc.

  • A Customer’s Purchase Instruction will not be executed at prices beyond Maximum Execution Price, or if conditions on the market render execution impossible, for example, in the case of a trading halt.

  • Your Order may not be executed at the Proposed Execution Price and may be executed at a worse Our Price (possibly much worse) than the Proposed Execution Price.

  • The execution price for the purchase of each Security will be calculated based on a formula benchmarked against the LDP of such Security, such that the Average Purchase Price of any Security purchased under the BCIP will not at any time exceed the Maximum Execution Price.

  • In the case of all other Orders we give no guarantee that they will be executed at the Proposed Execution Price.

  • It is important for You to note that until the term of the contract the only Orders that are guaranteed to be executed at the Proposed Execution Price are the Limit Orders (including Take Profit Limit Orders) and to be executed at the Automated Execution Price are the Guaranteed Stop Loss Orders.

  • Orders will be executed if Our Price reaches the Proposed Execution Price or trades through it.

  • A Market Order is an Order to buy or sell an Issuer Security during the market hours of the relevant Recognised Exchange at the prevailing market price on the relevant Recognised Exchange for that Issuer Security at the time we execute your Trade as reflected in the Contract Note (i.e. the Execution Price).

  • The only place to buy crypto at true cost - proprietary Vortex Trading Engine pools liquidity from major exchanges globally and routes orders to them to ensure the Best Execution Price.


More Definitions of Execution Price

Execution Price means the price per Share, as calculated by the Calculation Agent, on the basis of the average actual price at which the Issuer can execute and sell on the Exchange the Shares it holds for its hedge in respect of these Securities, on each Trading Day during the Exchange Period;
Sample 1
Execution Price means the price of Gold Bullion quoted on the Online Service as at the time the Client places an order to deal in Gold Bullion.
Sample 1
Execution Price. As specified in the Transaction Supplement. The Execution Price represents the average of the actual sale price of Shares sold by Bear Xxxxxxx during the Execution Period. In the case of any Transaction Supplement other than the Final Transaction Supplement, this will be based on all Shares sold through the "As of" date specified on the Transaction Supplement. In the case of the Final Transaction Supplement, this will be based on all Shares sold throughout the Execution Period.
Sample 1
Execution Price of the Common Stock shall mean the amount of gross proceeds to Holder (or any Affiliate of Holder) from the sale or other disposition of one Exchange Share, reduced by $0.025 (representing the commission on such Exchange Share).
Sample 1
Execution Price has the meaning set forth in Section 1.02(d).
Sample 1
Execution Price means the price of a matched trade;
Sample 1

Related to Execution Price

  • Acquisition Price means the fair market value of the securities, cash or other property, or any combination thereof, receivable upon consummation of a Company Transaction in respect of a share of Common Stock.

  • Transaction Price means the final, publicly announced, price per share of Common Stock paid by an acquirer in connection with a Change in Control (other than a Non-Transactional Change in Control), provided, however, that the Administrator may, in its sole discretion, discount the value of any earn-out, escrow or other deferred or contingent consideration (in each case, to zero) as it deems appropriate.

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • Additional Purchase Price has the meaning provided in Section 1.2(b).

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Original Purchase Price means the price paid by you for the motor vehicle or a maximum of 110% of the market value of the vehicle as defined by Glass's Guide Retail at time of purchase, whichever is the lesser (including all factory fitted accessories) and after any discount given, but does not include the cost of dealer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and/or upholstery protection kits, insurance premiums (including the premium for this policy), warranty premiums, any finance arrears and any such associated costs and any negative equity transferred from a previous finance agreement.

  • Termination Price As defined in Section 9.01.

  • Current Warrant Price means, in respect of a share of Common Stock at any date herein specified, the price at which a share of Common Stock may be purchased pursuant to this Warrant on such date.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Liquidation Price means the price at which the Trustee sells the Underlying Securities.

  • Option Price means the price at which a Share may be purchased by a Participant pursuant to an Option.

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Aggregate Purchase Price has the meaning set forth in Section 1.1.

  • Preliminary Purchase Price has the meaning set forth in Section 2.02.

  • Purchase Price has the meaning set forth in Section 2.2.

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Maximum Purchase Price has the meaning assigned to the term in the Pricing Side Letter.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Day-ahead Congestion Price means the Congestion Price resulting from the Day-ahead Energy Market.

  • Total Purchase Price means the aggregate amount payable by the Purchaser as set out in Appendix A of this Agreement.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • the Purchase Price means the price to be paid by the Buyer to the Seller for the purchase of the Property;