Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party. (b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 34 contracts
Samples: Base Call Option Transaction (Conmed Corp), Additional Call Option Transaction (Wix.com Ltd.), Call Option Transaction (Avaya Holdings Corp.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxP.O. Box 161 60 Victoria Embankment London EC4Y 0JP England
Appears in 16 contracts
Samples: Base Call Option Transaction (Auxilium Pharmaceuticals Inc), Call Option Transaction (Auxilium Pharmaceuticals Inc), Call Option Transaction (Volcano Corp)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxEngland
Appears in 10 contracts
Samples: Call Option Transaction (Conmed Corp), Call Option Transaction (Chart Industries Inc), Base Call Option Transaction (Horizon Global Corp)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London New York JPMorgan Chase Bank, National Association London New York Branch 00 Xxxx 000 Xxxxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 9 contracts
Samples: Base Call Option Transaction (Invacare Corp), Call Option Transaction (Invacare Corp), Base Call Option Transaction (Lci Industries)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankNew York Xxxxxx Xxxxxxx & Co. International plc c/o Morgan Xxxxxxx & Co. LLC 0000 Xxxxxxxx, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 7 contracts
Samples: Call Option Transaction (Ezcorp Inc), Call Option Transaction (Ezcorp Inc), Base Call Option Transaction (Amag Pharmaceuticals Inc.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankNew York Bank of America, National Association London Branch 00 N.A. c/o Merrill Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 6 contracts
Samples: Call Option Transaction (Zillow Group, Inc.), Base Call Option Transaction (Zillow Group, Inc.), Base Call Option Transaction (Patrick Industries Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 20 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 3 contracts
Samples: Call Option Transaction (Aceto Corp), Base Call Option Transaction (Aceto Corp), Call Option Transaction (Albany Molecular Research Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) . The Office of Dealer for the Transaction is: London New York, NY JPMorgan Chase Bank, National Association London New York Branch 00 Xxxx 000 Xxxxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 2 contracts
Samples: Base Call Option Transaction (Fiverr International Ltd.), Call Option Transaction (Fiverr International Ltd.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankThe Royal Bank of Scotland plc c/o RBS Securities Inc. 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXX 00000
Appears in 2 contracts
Samples: Additional Call Option Transaction (Integra Lifesciences Holdings Corp), Base Call Option Transaction (Integra Lifesciences Holdings Corp)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankNew York Bank of America, National Association London Branch 00 N.A. c/o Merrill Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Bank of America Tower at Xxx Xxxxxx Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 2 contracts
Samples: Base Call Option Transaction (Tower Group, Inc.), Call Option Transaction (Tower Group, Inc.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankUBS AG, National Association London Branch 00 c/o UBS Securities, LLC 1285 Avenue of the Americas Xxx Xxxx, Xxx Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx00000
Appears in 2 contracts
Samples: Call Option Transaction (KAMAN Corp), Base Call Option Transaction (KAMAN Corp)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankUBS AG, National Association London Branch 00 c/o UBS Securities LLC 1285 Avenue of the Americas Xxx Xxxx, Xxx Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx00000
Appears in 2 contracts
Samples: Call Option Transaction (Ezcorp Inc), Call Option Transaction (Ezcorp Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) . The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 2 contracts
Samples: Forward Stock Purchase Transaction (Gogo Inc.), Additional Call Option Transaction (TTM Technologies Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer JPMorgan for the Transaction is: London JPMorgan Chase Bank, National Association Association, London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxP.O. Box 161 60 Victoria Embankment London EC4Y 0JP England
Appears in 2 contracts
Samples: Base Call Option Transaction (Avis Budget Group, Inc.), Call Option Transaction (Avis Budget Group, Inc.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase New York Xxxxx Fargo Bank, National Association London Branch 00 000 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 2 contracts
Samples: Call Option Transaction (Unisys Corp), Base Call Option Transaction (Unisys Corp)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankUBS AG, National Association London Branch 00 c/o UBS Securities LLC 1285 Avenue of the Americas Nxx Xxxx, Xxx Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx00000
Appears in 2 contracts
Samples: Call Option Transaction (Intercept Pharmaceuticals Inc), Base Call Option Transaction (Intercept Pharmaceuticals Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer JPMorgan for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxP.O. Box 161 60 Victoria Embankment London EC4Y 0JP England
Appears in 2 contracts
Samples: Call Option Transaction (Volcano Corp), Base Call Option Transaction (Volcano Corp)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) Party The Office of Dealer Bank for the Transaction is: London JPMorgan Chase BankUBS AG, National Association London Branch 00 c/o UBS Securities LLC 000 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 1 contract
Samples: Capped Call Transaction Confirmation (Interpublic Group of Companies, Inc.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankNew York Mxxxxx Sxxxxxx & Co. International plc c/o Morgan Sxxxxxx & Co. LLC 1000 Xxxxxxxx, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 1 contract
Samples: Call Option Transaction (Albany Molecular Research Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) . The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 1 contract
Samples: Share Repurchase Transaction (Juniper Networks Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankNew York Credit Suisse Capital LLC c/o Credit Suisse Securities (USA) LLC Eleven Maxxxxx Xxxxxx Xxx Xxxx, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXX 00000
Appears in 1 contract
Samples: Base Call Option Transaction (Intercept Pharmaceuticals Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London New York JPMorgan Chase Bank, National Association London New York Branch 00 Xxxx 300 Xxxxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 1 contract
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx[_______]
Appears in 1 contract
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(ba) The Office of Dealer for the Transaction is: London New York JPMorgan Chase Bank, National Association London New York Branch 00 Xxxx 000 Xxxxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXxx Xxxx, XX 00000
Appears in 1 contract
Samples: Registered Forward Transaction (Digital Realty Trust, L.P.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankNew York Credit Suisse Capital LLC c/o Credit Suisse Securities (USA) LLC Eleven Mxxxxxx Xxxxxx Xxx Xxxx, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXX 00000
Appears in 1 contract
Samples: Call Option Transaction (Intercept Pharmaceuticals Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) . The Office of Dealer JPMorgan for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 20 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 1 contract
Samples: Forward Stock Purchase Transaction (Accelerate Diagnostics, Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer JPMorgan for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxEngland
Appears in 1 contract
Samples: Base Call Option Transaction (Ariad Pharmaceuticals Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) . The Office of Dealer JPMorgan for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 1 contract
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) Party The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 1 contract
Samples: Registered Forward Transaction (Digital Realty Trust, L.P.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankUBS AG, National Association London Branch 00 c/o UBS Securities LLC 000 Xxxx Xxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx X00 0XX XxxxxxxXxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Appears in 1 contract
Samples: Additional Call Option Transaction (Hawaiian Holdings Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankBarclays Bank PLC c/o Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX XxxxxxxXX 00000
Appears in 1 contract
Samples: Base Call Option Transaction (Avaya Holdings Corp.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 1 contract
Samples: Call Option Transaction (Amag Pharmaceuticals Inc.)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx P.O. Box 161 60 Victoria Embankment Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 XX0X 0XX XxxxxxxEngland
Appears in 1 contract
Samples: Base Capped Call Option Transaction (Chart Industries Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase BankUBS AG, National Association London Branch 00 c/o UBS Securities LLC 000 Xxxx Xxxxxx Xxxxxx Attention: Xxxxx Xxxxxx X00 0XX XxxxxxxXxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Appears in 1 contract
Samples: Base Call Option Transaction (Hawaiian Holdings Inc)
Offices. (a) The Office of Counterparty for the Transaction is: Inapplicable, Counterparty is not a Multibranch Party.
(b) The Office of Dealer for the Transaction is: London JPMorgan Chase Bank, National Association London Branch 00 Xxxx Credit Suisse International One Xxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Xxxxxxx
Appears in 1 contract
Samples: Base Call Option Transaction (Navistar International Corp)
