Haleon Admission Shares means the Haleon Demerger Shares and the Haleon Exchange Shares (excluding the Haleon NVPS);
Purchaser Shares means the common shares in the capital of the Purchaser.
Released Securities means Shares of Restricted Stock with respect to which all applicable restrictions have expired, lapsed, or been waived.
Consideration Shares shall have the meaning set forth in Section 2.7(c).
Settlement Shares With respect to any Settlement Date, a number of Shares, not to exceed the Base Amount, designated as such by Party B in the related Settlement Notice or by Party A pursuant to “Termination Settlement” below; provided that on the Maturity Date the number of Settlement Shares shall be equal to the Base Amount on such date.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;
Coop Shares Shares issued by a Cooperative Corporation.
Placing Shares means the 32,313,130 Shares to be issued by the Company pursuant to the Placing;
Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.
VMTP Shares has the meaning set forth in the preamble to this Agreement.
Private Placement Shares shall have the meaning given in the Recitals hereto.
Initial Shares means a number of Registrable Securities equal to the lesser of (i) the total number of Registrable Securities and (ii) one-third of the number of issued and outstanding shares of Common Stock that are held by non-affiliates of the Company on the day immediately prior to the filing date of the Initial Registration Statement.
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
Purchase Shares has the meaning set forth in Section 2.5(c).
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Purchased Securities has the meaning assigned in the Terms;
Sale Shares has the meaning ascribed to it at Recital (A).
Relevant Shares means ordinary share capital of the Approved Entity that constitutes equity share capital or the equivalent (or depositary or other receipts representing the same) which is listed and admitted to trading on a Regulated Market.
Purchased Shares has the meaning set forth in Section 2.01.
Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.
Subscription Shares has the meaning ascribed to it in Section 2.1.
PIPE Shares shall have the meaning given in the Recitals hereto.
Founders’ Shares means 1,000 shares with a par value of $1 per share, 500 of which were issued to MACRO Securities Depositor, LLC and 500 of which were issued to Claymore Securities, Inc., in exchange for the Initial Deposit.
Sold Shares shall have the meaning specified in Section 6.