COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION Sample Clauses

COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Market Prices Teladoc common stock trades on the NYSE under the symbol “TDOC” and Livongo common stock trades on Nasdaq under the symbol “LVGO.” As of September 8, 2020, the last date before the date of this proxy statement/prospectus for which it was practicable to obtain this information, there were 82,957,800 shares of Teladoc common stock outstanding and approximately 206 holders of record of Teladoc common stock, and 101,585,377 shares of Livongo common stock outstanding and approximately 63 holders of record of Livongo common stock. On August 4, 2020, the last trading day before the public announcement of the signing of the merger agreement, the closing sale price per share of Teladoc common stock was $249.42 on the NYSE and the closing sale price per share of Livongo common stock was $144.53 on Nasdaq. On September 8, 2020, the latest practicable date before the date of this proxy statement/prospectus, the closing sale price per share of Teladoc common stock was $192.85 on the NYSE and the closing sale price per share of Livongo common stock was $123.10 on Nasdaq. The table below sets forth the equivalent market value per share of Livongo common stock on August 4, 2020 and September 8, 2020, as determined by multiplying the closing prices of shares of Teladoc common stock on those dates by the exchange ratio of 0.5920 and adding the cash consideration of $4.24 per share, without interest and the special dividend per share amount of $7.09 per share. Implied Per Share Value of Merger Teladoc Livongo Consideration Common Common and Stock Stock Special Dividend August 4, 2020 $249.42 $144.53 $158.98 September 8, 2020 $192.85 $123.10 $125.49 The market prices of Teladoc common stock and Livongo common stock have fluctuated since the date of the announcement of the merger agreement and will continue to fluctuate from the date of this proxy statement/prospectus to the date of the stockholder meetings and the date the merger is completed and thereafter. No assurance can be given concerning the market prices of Teladoc common stock or Livongo common stock before completion of the merger or Teladoc common stock after completion of the merger. The exchange ratio is fixed in the merger agreement, but the market price of Teladoc common stock (and therefore the value of the stock consideration) when received by Livongo stockholders after the merger is completed will depend on the closing price of Teladoc common stock on the day such stockholders receive their sha...
AutoNDA by SimpleDocs
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Huntington common stock is listed on the NASDAQ under the symbol “HBAN”, and FirstMerit common stock is listed on the NASDAQ under the symbol “FMER.” The following table sets forth for the periods indicated the high and low reported intraday sales prices per share of Huntington common stock and FirstMerit common stock on the NASDAQ, and the cash dividends declared per share. Huntington Common Stock FirstMerit Common Stock High Low Dividend High Low Dividend Quarter Ended: June 30, 2016 (through April 21, 2016) $10.36 $ 9.22 $0.07 $22.63 $20.53 $ — March 31, 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.81 7.83 0.07 21.65 15.33 0.17 December 31, 2015 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.87 10.21 0.07 20.99 16.75 0.17 September 30, 2015 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.90 10.00 0.06 21.37 16.52 0.17 June 30, 2015 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.72 10.67 0.06 21.49 18.60 0.16 March 31, 2015 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.30 9.63 0.06 19.67 16.26 0.16 December 31, 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.74 8.80 0.06 19.40 16.34 0.16 September 30, 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.30 9.29 0.05 20.32 16.97 0.16 June 30, 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.29 8.89 0.05 21.67 18.50 0.16 March 31, 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.11 8.66 0.05 23.36 19.24 0.16 On January 25, 2016, the last full trading day before the public announcement of the merger agreement, the closing sale price of shares of Huntington common stock as reported on the NASDAQ was $8.80. On April 21, 2016, the last practicable trading day before the date of this joint proxy statement/prospectus, the closing sale price of shares of Huntington common stock as reported on the NASDAQ was $10.22. On January 25, 2016, the last full trading day before the public announcement of the merger agreement, the closing sale price of shares of FirstMerit common stock as reported on the NASDAQ was $15.37. On April 21, 2016, the last practicable trading day before the date of this joint proxy statement/prospectus, the closing sale price of shares of FirstMerit common stock as reported on the NASDAQ was $22.33. As of April 21, 2016, the last date before the date of this joint proxy statement/prospectus for which it was practicable to obtai...
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Denbury and Penn Virginia Historical Market Price and Dividend Information Denbury’s common stock is listed on the New York Stock Exchange under the symbol “DNR.” Penn Virginia’s common stock is listed on the Nasdaq under the symbol “PVAC.” The following table sets forth the high and low closing prices per share of Denbury’s common stock on the New York Stock Exchange and Penn Virginia Common Stock on the Nasdaq for the periods indicated, in each case rounded to the nearest whole cent. The trading prices of Penn Virginia Common Stock do not reflect prices under Penn Virginia’s formerly traded symbol “PVA” prior to emergence from Chapter 11 proceedings in late 2016. On November 15, 2016, Penn Virginia was listed on the OTCQX Premier Market under the symbol “PVAC,” and on December 28, 2016, Penn Virginia began trading on the Nasdaq under the symbol “PVAC.” Prior to such time, there was no established trading market for Penn Virginia’s common stock. You are urged to obtain current market quotations before making any decision with respect to the Merger. Denbury Common Stock Penn Virginia Common Stock High Low Dividend High Low Dividend 2016 First Quarter $3.66 $0.95 — N/A N/A — Second Quarter 4.68 2.01 — N/A N/A — Third Quarter 3.67 2.62 — N/A N/A — Fourth Quarter (1) 4.03 2.39 — $ 49.00 $ 36.99 — 2017 First Quarter $3.88 $2.21 — $ 57.90 $ 42.70 — Second Quarter 2.53 1.30 — 48.83 32.61 — Third Quarter 1.67 0.96 — 40.50 35.87 — Fourth Quarter 2.21 1.07 — 42.16 33.39 — 2018 First Quarter $2.82 $1.84 — $ 47.14 $ 34.53 — Second Quarter 4.88 2.55 — 84.89 33.96 — Third Quarter 6.21 4.19 — 93.62 73.44 — Fourth Quarter 6.61 1.43 — 85.57 49.70 — 2019 First Quarter (through February 28, 2019) $2.29 $1.71 — $ 57.62 $ 50.24 —
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Market Prices Salesforce common stock is listed on the NYSE under the symbol “CRM,” and Slack Class A common stock is listed on the NYSE under the symbol “WORK.” The Slack Class B common stock is not publicly traded but converts, on a one-for-one basis, into Slack Class A common stock at the election of the holder. The following table sets forth the closing sale price per share of Salesforce common stock and Slack Class A common stock reported on the NYSE as of (1) November 24, 2020, the trading day prior to the release of media reports regarding the transaction, (2) November 30, 2020, the trading day before the public announcement of the execution of the merger agreement and (3) January 28, 2021 the latest practicable trading date before the date of this proxy statement/prospectus. The table also shows the estimated implied value of the per share merger consideration for each share of Slack common stock as of the same three days. This implied value was calculated by multiplying the closing prices per share of Salesforce common stock on those dates by an exchange ratio of 0.0776 and adding the cash portion of the merger consideration of $26.79 per share, without interest. Salesforce Common Stock Slack Class A Common Stock Implied Per Share Value of Merger Consideration November 24, 2020 . . . . . . . . . . . . $260.84 $29.58 $47.03 November 30, 2020 . . . . . . . . . . . . $245.80 $40.67 $45.86 January 28, 2021 . . . . . . . . . . . . . . $226.50 $42.24 $44.37 The market prices of Salesforce common stock and Slack Class A common stock have fluctuated since the date of the announcement of the merger agreement and will continue to fluctuate from the date of this proxy statement/prospectus to the date of the Slack special meeting and the date the mergers are completed and thereafter (in the case of Salesforce common stock). The value of the merger consideration to be received in exchange for each share of Slack common stock will fluctuate with changes in the market value of Salesforce common stock until the last trading day before the mergers are complete. The value of the merger consideration to be received in exchange for each share of Slack common stock when received by Slack stockholders after the mergers are completed could be greater than, less than or the same as shown in the table above. Accordingly, Slack stockholders are advised to obtain current market quotations for Salesforce common stock and Slack Class A common stock in deciding whether to vote...
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. The table below sets forth, for the calendar quarters indicated, the high and low sales prices, as well as the dividend paid, per share of WMIH common stock, which trades on the NASDAQ under the symbol “WMIH”, and per share of Nationstar common stock, which trades on the NYSE under the symbol “NSM”. High Low Dividend High Low Dividend 2016 First Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2.64 $2.05 $— $13.41 $ 8.29 $— Second Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.45 2.05 — 13.46 9.29 — Third Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.50 2.16 — 16.60 10.19 — Fourth Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.38 1.30 — 19.51 14.05 — 2017 First Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1.60 $1.05 $— $19.83 $14.67 $— Second Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.60 1.10 — 18.45 15.38 — Third Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.35 0.90 — 19.00 15.95 — Fourth Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.04 0.60 — 20.71 16.04 — First Quarter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1.61 $0.74 $— $19.45 $16.37 $— Second Quarter (through May 30, 2018) . . . . . . . . . 1.48 1.32 — 18.92 17.69 — WMIH Common Stock(1) Nationstar Common Stock(2) 2018
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. The following table sets forth the closing sale price per share of McDermott Common Stock and CB&I Common Stock as reported on the NYSE as of December 18, 2017, the last trading day before the public announcement of the Combination, and as of March 28, 2018, the most recent practicable trading day prior to the date of this document. The table also shows the implied value of the Combination consideration proposed for each share of CB&I Common Stock as of the same dates. This implied value was calculated by multiplying the closing sale price of a share of McDermott Common Stock on the relevant date and the exchange offer ratio of 2.47221. McDermott Closing Price CB&I Closing Price Equivalent Per Share Value December 18, 2017 $ 7.59 $ 17.92 $ 18.76 March 28, 2018 5.96 14.04 14.73 The following table sets forth, for the periods indicated, the intra-day high and low sales prices per share for McDermott Common Stock and CB&I Common Stock as reported on the NYSE, which is the principal trading market for both McDermott Common Stock and CB&I Common Stock, and the cash dividends declared per share of McDermott Common Stock and CB&I Common Stock. The market prices of McDermott Common Stock and CB&I Common Stock will fluctuate between the date of this document and the completion of the Combination. No assurance can be given concerning the market prices of McDermott Common Stock or CB&I Common Stock before the completion of the Combination or McDermott Common Stock after the completion of the Combination. Because the Exchange Offer Ratio is fixed in the Business Combination Agreement, the market value of the McDermott Common Stock that CB&I shareholders will receive in connection with the Combination may vary significantly from the prices shown in the table above. Accordingly, CB&I shareholders are advised to obtain current market quotations for McDermott Common Stock and CB&I Common Stock before deciding whether to vote for adoption of the Business Combination Agreement. McDermott Common
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. The table below sets forth, for the calendar quarters indicated, the high and low closing sales prices per share, as well as the dividend declared per share, of ACE common shares, which trades on the NYSE under the symbol “ACE,” and Chubb common stock, which trades on the NYSE under the symbol “CB.” ACE Common Shares Chubb Common Stock Dividend High Low USD CHF High Low Dividend First Quarter $ 89.06 $ 79.99 $ 0.49 0.46 $ 87.53 $ 76.09 $ 0.44 Second Quarter $ 92.67 $ 85.79 $ 0.51 0.48 $ 90.60 $ 81.79 $ 0.44 Third Quarter $ 95.58 $ 87.72 $ 0.51 0.46 $ 90.10 $ 83.17 $ 0.44 Fourth Quarter $ 103.53 $ 91.01 $ 0.51 0.45 $ 97.34 $ 87.58 $ 0.44 First Quarter ......... $ 101.70 $ 92.19 $ 0.75 0.65 $ 95.00 $ 83.00 $ 0.50 Second Quarter $ 105.32 $ 97.61 $ 0.65 0.58 $ 94.08 $ 88.40 $ 0.50 Third Quarter $ 107.39 $ 99.95 $ 0.65 0.61 $ 94.04 $ 86.71 $ 0.50 Fourth Quarter $ 117.58 $ 102.92 $ 0.65 0.63 $ 105.00 $ 90.77 $ 0.50 First Quarter ......... $ 115.00 $ 107.96 $ 0.65 0.62 $ 104.19 $ 97.90 $ 0.57 Second Quarter $ Third Quarter 112.37 $ 101.60 $ 0.67 0.62 $ 101.96 $ 94.56 $ 0.57 (through September 10, 2015) ............. $ 111.13 $ 99.72 $ - - $ 126.00 $ 119.17 $ - 2013 2014 2015 On June 30, 2015, the last trading day before the public announcement of the signing of the merger agreement, the closing price per ACE common share on the NYSE was $101.68, and the closing price per share of Chubb common stock on the NYSE was $95.14. On September 10, 2015, the latest practicable date before the date of this joint proxy statement/prospectus, the closing price per ACE common share on the NYSE was $100.74, and the closing price per Chubb share on the NYSE was $120.66. In the merger, each share of Chubb common stock owned by a Chubb shareholder (except for certain shares held by ACE, Chubb or their subsidiaries) will be converted into the right to receive 0.6019 of an ACE common share and $62.93 in cash. Although the exchange ratio is fixed, the value of an ACE common share will fluctuate until the merger is completed. As a result, the value of the stock component of the merger consideration that Chubb shareholders will receive upon completion of the merger will depend on the market price of the ACE common shares at the time of the merger. The value of the per share merger consideration that Chubb shareholders would have received in exchange for each share of Chubb common stock if the merger had been completed on June 30, 2015 and September 10, 2015 is set forth in the following...
AutoNDA by SimpleDocs
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Market Prices Anthem common stock is listed on the NYSE under the trading symbol “ANTM.” Cigna common stock is listed on the NYSE under the trading symbol “CI.” The cash dividends declared, and intra-day high and low sales prices per share for Anthem common stock on the NYSE Composite Tape, as reported by the NYSE, were as follows: Anthem Common Stock High Low Dividend 2013: First Calendar Quarter $ 66.62 $ 58.75 $0.3750 Second Calendar Quarter 82.33 65.82 0.3750 Third Calendar Quarter 90.00 80.75 0.3750 Fourth Calendar Quarter 2014: 94.36 83.13 0.3750 First Calendar Quarter $102.56 $ 81.84 $0.4375 Second Calendar Quarter 110.03 90.75 0.4375 Third Calendar Quarter 124.58 106.52 0.4375 Fourth Calendar Quarter 2015: 129.96 108.92 0.4375 First Calendar Quarter $160.64 $122.86 $0.6250 Second Calendar Quarter 173.59 148.29 0.6250 Third Calendar Quarter 165.93 134.62 0.6250 Fourth Calendar Quarter (through October 22, 2015) 149.87 135.24 — The cash dividends declared, and intra-day high and low sales prices per share for Cigna common stock on the NYSE Composite Tape, as reported by the NYSE, were as follows: Cigna Common Stock High Low Dividend 2013: First Calendar Quarter $ 63.19 $ 53.91 $0.04 Second Calendar Quarter 73.13 61.88 — Third Calendar Quarter 84.68 71.12 — Fourth Calendar Quarter 2014: 88.57 72.64 — First Calendar Quarter $ 90.63 $ 75.37 $0.04 Second Calendar Quarter 93.20 73.47 — Third Calendar Quarter 97.28 87.33 — Fourth Calendar Quarter 2015: 105.73 85.75 — First Calendar Quarter $131.13 $100.67 $0.04 Second Calendar Quarter 170.68 124.28 — Third Calendar Quarter 168.36 124.17 — Fourth Calendar Quarter (through October 22, 2015) 143.14 127.70 — The following table sets forth the closing price per share of Anthem common stock and of Cigna common stock as of May 28, 2015, the last trading day prior to healthcare industry consolidation rumors; June 12, 2015, the last trading day prior to initial media speculation regarding a possible transaction involving Anthem and Cigna; June 19, 2015, the last trading day prior to Anthem’s press release regarding its prior proposal to Cigna; July 1, 2015, the last trading day prior to media speculation that Anthem and Cigna were engaging in discussions for a potential merger; July 22, 2015, the last trading day prior to the public announcement of the merger; and October 22, 2015, the most recent practicable trading day prior to the date of this joint proxy statement/ prospectus. The table also shows the implied v...
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Euronav’s ordinary shares are listed on the NYSE and Euronext under the symbol “EURN.” Gener8’s common shares are listed on the NYSE under the symbol “GNRT.” The table below sets forth, for the periods indicated, the per share high and low closing prices for Euronav ordinary shares as reported on the NYSE and Euronext and for Gener8 as reported on the NYSE. Euronav Gener8 NYSE Euronext NYSE High Low High Low High Low (in U.S. Dollars) (in Euros)* (in U.S. Dollars) For the Year Ended December 31, 2017 . . . . . . . . . . . . . $ 9.25 $ 6.90 € 8.01 €6.05 $ 6.62 $4.19 December 31, 2016 . . . . . . . . . . . . . 13.44 6.70 12.44 6.40 9.08 3.56 December 31, 2015 . . . . . . . . . . . . . 16.32 10.95 15.10 9.60 14.37 8.70 December 31, 2014 . . . . . . . . . . . . . ** ** 10.50 7.35 *** December 31, 2013 . . . . . . . . . . . . . ** ** 8.65 3.05 *** For the Quarter Ended March 31, 2017 . . . . . . . . . . . . . . . . 9.55 7.65 7.96 6.33 6.82 5.27 December 31, 2017 . . . . . . . . . . . . . 9.25 8.00 7.73 6.84 6.62 4.19 September 30, 2017 . . . . . . . . . . . . . 8.10 6.90 6.98 6.05 5.90 4.22 June 30, 2017 . . . . . . . . . . . . . . . . . 8.25 7.20 7.65 6.49 6.12 4.82 March 31, 2017 . . . . . . . . . . . . . . . . 8.55 7.65 8.01 7.18 5.72 4.29 December 31, 2016 . . . . . . . . . . . . . 8.26 6.70 7.72 6.40 5.56 3.56 September 30, 2016 . . . . . . . . . . . . . 9.44 7.43 8.46 6.81 6.30 4.87 June 30, 2016 . . . . . . . . . . . . . . . . . 11.37 8.79 10.07 7.95 8.13 5.84 Most Recent Six Months May 2018 (through and including May 8, 2018) . . . . . . . . . . . . . . . . 8.45 8.05 7.05 6.84 5.85 5.66 April 2018 . . . . . . . . . . . . . . . . . . . 9.05 8.05 7.32 6.67 6.32 5.48 March 2018. . . . . . . . . . . . . . . . . . . 8.75 8.10 7.05 6.51 6.05 5.65 February 2018 . . . . . . . . . . . . . . . . 8.45 7.65 6.86 6.33 5.93 5.27 January 2018 . . . . . . . . . . . . . . . . . 9.55 8.40 7.96 6.86 6.82 5.87 December 2017 . . . . . . . . . . . . . . . . 9.25 8.10 7.73 6.84 6.62 4.19 November 2017 . . . . . . . . . . . . . . . 8.90 8.20 7.51 7.07 4.84 4.50 * As reported in Euros. As of May 8, 2018, the U.S. Dollar/Euro exchange rate was $1.00/€0.9154. ** Period for the NYSE begins on January 23, 2015. *** Period for the NYSE begins on June 25, 2015. The above table shows only historical data. The data may not provide meaningful information to holders of Gener8 common shares in determining whether to approve the Merger Agreement, including the transactions contemplated the...
COMPARATIVE PER SHARE MARKET PRICE AND DIVIDEND INFORMATION. Market Prices Chevron common stock trades on the NYSE under the symbol “CVX” and Noble Energy common stock trades on Nasdaq under the symbol “NBL”. As of August 24, 2020, the last date before the date of this proxy statement/prospectus for which it was practicable to obtain this information, there were 1,867,323,403 shares of Chevron common stock outstanding and approximately 116,009 holders of record of Chevron common stock, and 484,649,792 shares of Noble Energy common stock outstanding and approximately 528 holders of record of Noble Energy common stock. On July 17, 2020, the last trading day before the public announcement of the signing of the merger agreement, the closing sale price per share of Chevron common stock was $87.19 on the NYSE and the closing sale price per share of Noble Energy common stock was $9.66 on Nasdaq. On August 24, 2020, the latest practicable date before the date of this proxy statement/prospectus, the closing sale price per share of Chevron common stock was $87.20 on the NYSE and the closing sale price per share of Noble Energy common stock was $10.37 on Nasdaq. The table below sets forth the equivalent market value per share of Noble Energy common stock on July 17, 2020 and August 24, 2020, as determined by multiplying the closing prices of shares of Chevron common stock on those dates by the exchange ratio of 0.1191. Chevron Common Stock Noble Energy Common Stock Implied Per Share Value of Merger Consideration July 17, 2020 . . . . . . . . . . . . . . . . . . . $87.19 $ 9.66 $10.38 August 24, 2020 . . . . . . . . . . . . . . . . . $87.20 $10.37 $10.39 The market prices of Chevron common stock and Noble Energy common stock have fluctuated since the date of the announcement of the merger agreement and will continue to fluctuate from the date of this proxy statement/prospectus to the date of the special meeting and the date the merger is completed and thereafter. No assurance can be given concerning the market prices of Chevron common stock or Noble Energy common stock before completion of the merger or Chevron common stock after completion of the merger. The exchange ratio is fixed in the merger agreement, but the market price of Chevron common stock (and therefore the value of the merger consideration) when received by Noble Energy stockholders after the merger is completed will depend on the closing price of Chevron common stock on the day such stockholders receive their shares of Chevron common stock pursuant to the merger ...
Time is Money Join Law Insider Premium to draft better contracts faster.