Reference Share definition

Reference Share means, each of the shares of the companies forming part of the Reference Portfolio, which will be, on the Issuance Date as per the table under the heading “Reference Portfolio – Composition”.
Reference Share means each Reference Share specified on the cover page of the relevant Pricing Supplement.
Reference Share shall initially mean one share of Sprint PCS Stock; and after the date hereof shall mean and include each share or fraction of a share of Common Equity Securities received by a holder of a Reference Share in respect of that Reference Share, and, to the extent the Reference Share remains outstanding after any of the following events but without duplication, including the Reference Share outstanding immediately prior thereto, in each case directly or as the result of successive applications of this paragraph upon any of the following events: (i) a distribution on or in respect of a Reference Share, made in Reference Shares; (ii) the combination of a Reference Share into a smaller number of shares or other units; (iii) the subdivision of outstanding shares or other units of a Reference Share; (iv) the conversion or reclassification of a Reference Share by issuance or exchange of other Common Equity Securities; (v) any Common Equity Securities issued for a Reference Share in any consolidation or merger of a Reference Company, or any surviving entity or subsequent surviving entity of a Reference Company (referred to herein as a "Reference Company Successor"), with or into another entity (other than any Common Equity Securities issued in connection with (A) a Reference Share Offer or (B) a merger or consolidation in which (x) the Reference Company is the continuing corporation and in which the Reference Shares outstanding immediately prior to the merger or consolidation issued by such Reference Company are not exchanged for cash, securities or other property of the Reference Company or another corporation or (y) an election is given as to the consideration to be received by a holder of such Reference Shares); (vi) any Common Equity Securities issued in exchange for a Reference Share in any statutory exchange of securities of a Reference Company or any Reference Company Successor with another corporation (other than any Common Equity Securities issued in connection with (A) a Reference Share Offer or (B) a statutory exchange of securities in which (x) the Reference Company is the continuing corporation and in which the Reference Shares outstanding immediately prior to the statutory exchange issued by such Reference Company are not exchanged for cash, securities or other property of the Reference Company or another corporation or (y) an election is given as to the consideration to be received by a holder of such Reference Shares); (vii) any Common Equity Securitie...

Examples of Reference Share in a sentence

  • The Current Market Price of a fraction of a share shall be determined by multiplying the Current Market Price of the Reference Share determined for purposes of calculating the number of shares to be delivered in respect of the applicable payment by such fraction and rounding the product to the nearest whole cent.

  • The results of these calculations are as follows: SemGroup Reference Share Price Implied Premium Represented by the Implied Merger Consideration Value of $17.00 per SemGroup Share SemGroup current closing price of $10.28 .

  • For any day, the Number of Shares minus the sum for all Valuation Dates occurring on or prior to such day of the Daily Reference Share Amounts.

  • Stock Option Plan Promethera Therapeutics will implement a pool of stock options for PTX Shares representing 10% of the aggregate number of (i) PTX Shares in issue as at the date of this Announcement, (ii) PTX Shares issued on first and second completions of the Investment and Shareholder’s Agreement and (iii) PTX Shares issued upon conversion of loans, on a fully diluted basis (the ‘‘Stock Options Reference Share Capital’’).

  • For the avoidance of doubt, the Trustee and the Exchange Agent shall rely conclusively on the calculations and information provided to them by the Company including, but not limited to, Current Market Price, VWAP, Trading Price, Parity Value, Reference Share Proportionate Reduction, Average Transaction Consideration and the make whole premium.


More Definitions of Reference Share

Reference Share means, collectively:
Reference Share means, in respect of a Reference Fund, a share or a notional unit of account of ownership in respect of that Reference Fund in the relevant (or related) share classes, as designated by the Calculation Agent in its sole and absolute discretion.
Reference Share means each of the shares or other equity securities comprising the Reference Portfolio.
Reference Share means the share with which the principal value of the PHONES Notes is calculated, originally one share of common stock of AOL as a result of certain transactions involving AOL, namely a stock split, a merger, and a name change, the Reference Share for each PHONES Note is two shares of common stock of Time Warner Inc.
Reference Share means each of the securities comprising the Reference Basket, which will be, on the Issuance Date, as per the table under “Reference Shares – General”.
Reference Share shall initially mean one share of Sprint PCS Stock; and after the date hereof shall mean and include each share or fraction of a share of Common Equity Securities received by a holder of a Reference Share in respect of that Reference Share, and, to the extent the Reference Share remains outstanding after any of the following events but without duplication, including the Reference Share outstanding immediately prior thereto, in each case directly or as the result of successive applications of this paragraph upon any of the following events: (i) a distribution on or in respect of a Reference Share, made in Reference Shares; (ii) the combination of a Reference Share into a smaller number of shares or other units; (iii) the subdivision of outstanding shares or other units of a Reference Share; (iv) the conversion or reclassification of Reference Shares by issuance or exchange of other Common Equity Securities; (v) any Common Equity Securities issued for a Reference Share in any consolidation or merger of a Reference Company, or any surviving entity or subsequent surviving entity of a Reference Company (referred to herein as a "Reference Company Successor"), with or into another entity (other than any Common Equity Securities issued in connection with (A) a Reference Share Offer or (B) a merger or consolidation in which (x) the Reference Company is the continuing corporation and in which the Reference Shares outstanding immediately prior to the merger or consolidation are not exchanged for cash, securities or other property of the
Reference Share means the share or equity security of a reporting issuer or a portfolio or basket of shares of more than one reporting issuer to which the Notes are linked, as more fully described in the applicable Supplement.