Daily Official List definition

Daily Official List means the daily official list of the London Stock Exchange
Daily Official List the daily official list of the London Stock Exchange;
Daily Official List means the publication of official quotations for all securities traded on the London Stock Exchange

Examples of Daily Official List in a sentence

  • For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent.

  • For this purpose "relevant value" shall be calculated by reference to the average of the middle market quotations for the Ordinary Shares on the London Stock Exchange, as derived from the Daily Official List, for the day on which the Ordinary Shares are first quoted "ex" the relevant dividend and the four subsequent dealing days, or in such other manner as the Board may determine on such basis as it considers to be fair and reasonable.

  • For this purpose "relevant value" shall be calculated by reference to the average of the middle market quotations for the Company's ordinary shares as derived from the London Stock Exchange Daily Official List, for the day on which the ordinary shares are first quoted "ex" the relevant dividend and the four subsequent dealing days, or in such other manner as may be determined by or in accordance with the ordinary resolution.

  • This average value is worked out from the middle market quotations for the company’s ordinary shares on the London Stock Exchange as derived from the Daily Official List (or any other publication of a recognised investment exchange showing quotations for the company’s ordinary shares) for the relevant dealing days.

  • SECTION 5 - SHARE PLANS ONLYIn this Section 5, “Trusts” shall mean Fidelity European Values PLC, Fidelity Japanese Values PLC, Fidelity Special Values PLC, Fidelity Asian Values PLC, The Edinburgh Investment Trust plc and any other investment trust company which may from time to time be managed by Fidelity and whose ordinary shares are quoted on the Daily Official List of the London Stock Exchange.


More Definitions of Daily Official List

Daily Official List means the Daily Official List of the London Stock Exchange. “Dealing Disclosure” has the same meaning as in Rule 8 of the Takeover Code.
Daily Official List means the publication issued daily by the London Stock Exchange of share prices of listed securities.
Daily Official List means the AIM appendix to the daily Official List of the London Stock Exchange;
Daily Official List means the end of day trading session price list issued by the ZSE; “dealing” includes—
Daily Official List means the Daily Official List maintained by the London Stock Exchange
Daily Official List means the Daily Official List of the FCA; "Director" means a director of the Company for the time being;
Daily Official List means the daily publication of all securities traded on the Stock Exchange;