Match Price definition

Match Price means the closing price of a Share on the Wednesday preceding the Matching Date (or on such other date during the week that includes the Matching Date, as determined by the Company).
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Examples of Match Price in a sentence

  • The amount due the Seller is equal to the Match Price, less any commission and fees.

  • The amount due the Seller is equal to the Match Price, less any commission and fees (as described in the User Brokerage Rate and Fee Schedule).

  • The Match Price is the Bid/Offer Price of a Bid/Offer order resting on the Platform’s order book, when a subsequent Offer/Bid with an Offer/Bid Price at or below/at or above the resting order is entered onto the Platform’s order book.

  • The total amount due from the Buyer is equal to the Match Price, plus any commission and fees.

  • User accepts sole responsibility for the decision to buy or sell Security at the determined price and that the Match Price of the Security may be above or below the net asset value or book value of the Security.

  • The total amount due from the Buyer is equal to the Match Price, plus any commission and fees (as described in the User Brokerage Rate and Fee Schedule).

  • At Platform market open, the Match Price is the average of the Bid/Offer Price of a Bid/Offer order resting on the Platform’s order book and an Offer/Bid with an Offer/Bid Price at or below/at or above the former order resting on the Platform’s order book.

  • The User accepts sole responsibility for the decision to buy or sell Security at the determined price and that the Match Price of the Security may be above or below the net asset value or book value of the Security.

  • During Platform market hours immediately following market open, the Match Price is the Bid/Offer Price of a Bid/Offer order resting on the Platform’s order book, when a subsequent Offer/Bid with an Offer/Bid Price at or below/at or above the resting order is entered onto the Platform’s order book.

Related to Match Price

  • Formula Price means the highest of: (a) the highest composite daily closing price of the Stock during the period beginning on the 60th calendar day prior to the Change of Control and ending on the date of such Change of Control, (b) the highest gross price paid for the Stock during the same period of time, as reported in a report on Schedule 13D filed with the Securities and Exchange Commission, or (c) the highest gross price paid or to be paid for a share of Stock (whether by way of exchange, conversion, distribution upon merger, liquidation or otherwise) in any of the transactions set forth in Section 9 of the Plan as constituting a Change of Control; provided that in the case of the exercise of any such Right related to an Incentive Stock Option, “Formula Price” shall mean the Fair Market Value of the Stock at the time of such exercise.

  • 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.

  • Shadow Price means the marginal value of relieving a particular constraint which is determined by the reduction in system cost that would result from an incremental relaxation of that constraint.

  • Ask Price means the price at which the Company is willing to sell a CFD.

  • Target Price means the estimated amount payable to the Contractor for the performance of the Work under a Cost Plus Fixed Fee (CPFF) Contract.