Execution Price definition

Execution Price means $25.78 per New Common Unit.

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Execution Price means the price at which the Trade is actually made or executed.

Execution Price means the price at which the original Transaction was executed by the Member, as reported to LME Clear by the Approved Transaction Platform; "Exerciser" has the meaning set out in Clearing Procedure B6.9; "Exercise Result" has the meaning set out in Clearing Procedure B6.4; "Exercise Time" has the meaning set out in Clearing Procedure B6.4; "Excess Loss" has the meaning set out in Rule 10.10.1(d); "Excess Release" has the meaning set out in Clearing Procedure D4.7; “Ex-cleared TransferInstruction” has the meaning given to it in the LME Rules; "Expiry Date" means the date on which a relevant Contract shall expire, as determined in accordance with the Product Specifications; "Expiry Time" means the time on an Expiry Date on which a relevant Contract shall expire, as determined in accordance with the Product Specifications; "Extended Porting Transfer Period" means a period that:

Examples of Execution Price in a sentence

• The Multipliers shall be determined by the Calculation Agent and shall be based on each Index Security's Average Execution Price.

• The number of shares of an Index Security constituting the "Multiplier" for such Index Security shall equal the number of shares (or fraction of one share) of such Index Security that, when multiplied by the Average Execution Price for such Index Security, results in the Index Security initially accounting on the Announcement Day for 10% of the level of 10 Uncommon Values Index on an equal dollar-weighted basis.

• The price used to determine the Starting Multiplier for each Underlying Equity Security shall be determined based on the Average Execution Price for each Underlying Equity Security.

• When you place your Order, prices indicated on the Platform are based on market prices which are constantly moving so the price at which you place Your Order and the Execution Price of Your Trade may be different given the move in the market price between the Order being placed and executed.

• I understand that the Execution Price I receive may differ from the quote provided on entry of an order and that any order I enter may receive partial executions, which means that the order may be broken up into groupings of different numbers of shares (each, a “lot”), with each grouping possibly receiving a different Execution Price.

More Definitions of Execution Price

Execution Price means in respect of any Shares, the price per Share calculated by the Calculation Agent by reference to the price at which the sale of the relevant Aggregate

Execution Price means the price per Share, as calculated by the Calculation Agent, on the basis of the daily volume weighted average price at which the Issuer can execute and sell on the Exchange the Shares it holds for its hedge in respect of these Securities, on each Trading Day during the Execution Period;

Execution Price has the meaning set forth in Section 1.02(d).

Execution Price means the price of Gold Bullion quoted on the Online Service as at the time the Client places an order to deal in Gold Bullion.

Execution Price means the price of a matched trade;

Execution Price means in respect of any Shares, the price per Share calculated by the Calculation Agent by reference to the price at which the sale of the relevant Aggregate Number of Shares is effected by or on behalf of the Issuer or the Trustee, or could be effected by the Issuer or the Trustee, on a best efforts basis:

Execution Price of the Common Stock shall mean the amount of gross proceeds to Holder (or any Affiliate of Holder) from the sale or other disposition of one Exchange Share, reduced by $0.025 (representing the commission on such Exchange Share).