McDonald's Corporation / MDO
Дата на съобщението : 07.02.2024 16:40
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US5801351017
Тип на събитието : Лот за Продажба/Покупка под 100 бр.
Описание на събитието : Продажба или покупка на нестандартни лотове (обичайно под 100 бр.) към/от дружеството емитент, инициирано или от притежателя на ценната книга, или чрез предложение, направено от емитента.
Дата на обявяване на събитието: 04.01.2024 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 20.12.2023 г.
Допълнителна информация
SECOND UPDATE 07FEB24 . PLEASE BE ADVISED THAT THE CASH PRICE PER PRODUCT FOR OPTION 004 HAS BEEN ANNOUNCED . UPDATE 07FEB24 . PLEASE BE ADVISED THAT THE CASH PRICE PER PRODUCT FOR OPTION 003 HAS BEEN ANNOUNCED . UPDATE 06FEB2024 . PLEASE BE ADVISED THAT THE CASH PRICE RECEIVED PER PRODUCT HAS BEEN ANNOUNCED . UPDATE 1 2JAN2024 . PLEASE BE ADVISED THAT DOCUMENTATION IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE MCDONALDS ODLT 12JAN2024 . UPDATE 10JAN2024 PLEASE BE ADVISED THAT CBL DEADLINE FOR OPTIONS 00. AND 004 HAS BEEN AMENDED. . ORIGINAL NOTIFICATION . --------------------- - . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . 1. EVENT DETAILS . THE COMPANY OFFERS HOLDERS OF 99 SHARES OR LESS AS OF RECORD DATE TO SELL THOSE SHARES AT A MARKET BASED PRICE OR TO PURCHASE ADDITIONAL SHARES TO INCREASE THEIR HOLDINGS TO 100 SHARES, SUBJECT TO THE TERMS AND CONDITIONS IN THE OFFERING MATERIALS. . AS PAYING AGENT, COMPUTERSHARE TRUST COMPANY, N.A. WILL FACILITATE DISTRIBUTION OF THE SALES PROCEEDS OR NEWLY PURCHASED SHARES AND ANY REFUND CHECK TO THE BROKER/BANK, OR TO A BROKER DEPOSITORY FOR FORWARDING PURPOSES, APPROXIMATELY TEN BUSINESS DAYS AFTER THE FRIDAY OF THE WEEK IN WHICH T HE HOLDERS AUTHORIZATION TO PARTICIPATE IS RECEIVED IN GOOD ORDER. . MCDONALDS COMMON STOCK IS LISTED ON THE NEW YORK STOCK EXCHANGE AND TRADES UNDER THE STOCK SYMBOL MCD. THE CLOSING PRICE ON 22DEC2023 WAS USD 291.70. . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTIO N MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). .. IMPORTANT NOTE HOLDERS ELECTING FOR SECU/BUYA OPTION MUST INDICATE THE QUANTITY OF ADDITIONAL SECURITIES TO BE PURCHASED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NAR RATIVE FOR EXACT USERS. FORMAT TO BE FOLLOWED: SECU XX SHARES ADDITIONAL SHARES TO BE PURCHASED XX SHARES . SECU XX SHARES REFERS TO THE TOTAL QUANTITY OF SHARES HELD BY THE BENEFICIAL OWNER MAKING THE ELECTION. INSTRUCTIONS NOT COMPLYING WITH THE ABOVE WILL BE REJECTED. . HOLDERS ELECTING MUST INSTRUCT ALL THEIR SHARES (HELD ON ELECTING BENEF ICIAL OWNER LEVEL)
TO PARTICIPATE IN THE OFFER. . NO PARTIAL ELECTIONS ON BENEFICIAL OWNER LEVEL ARE ALLOWED. . HOLDERS SUBMITTING INSTRUCTIONS COMPLY WITH THE TERMS AND CONDITIONS OF THE ODD LOT OFFER. . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DE TAILS (NOT YOUR UNDERLYING HOLDER)
AND, (II)
TO BE BOUND TO THE TERMS AND CONDITIONS OF THE ODD LOT OFFER, (III)
THE BLOCKING OF YOUR INSTRUCTED SHARES, (IV)
BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . 2. 1. INSTRUCTION PER BO . OPTION 001/002/003/004: YES . 2.2. BO REQUIREMENTS . OPTION 001/002/003/004:: NONE . 2.3. PAPERWORK . OPTION 001/002/003/004: NONE . . . 3. PROCEEDS . ON A WEEKLY BASIS, ENDING ON A FRIDAY, SHARES SUBMITTED FOR SALE WILL BE MATCHED TO SHARES REQUESTED FOR PURCHASE BY OTHER PARTICIPATING SHAREHOLDERS. TH E BALANCE OF SHARES NOT MATCHED WILL BE TRADED IN THE OPEN MARKET THROUGHOUT THE RESPECTIVE WEEK AND A FEW DAYS AFTERWARD. A WEIGHTED AVERAGE PRICE WILL BE DETERMINED BY THESE MARKET TRADES FOR THE RESPECTIVE WEEK AND THAT IS THE ACTUAL PRICE SHAREHOLDERS WILL BE PAID OR WILL PAY. WEIGHTED AVERAGING MEANS THE PER SHARE PRICE IS OBTAINED BY DIVIDI NG THE AGGREGATE DOLLAR AMOUNT OF ALL MARKET SALES (OR PURCHASES)
ON BEHALF OF SUCH PARTICIPANTS DURING THE RESPECTIVE WEEK BY THE TOTAL NUMBER OF SHARES SOLD (OR PURCHASED)
ON BEHALF OF SUCH PARTICIPANTS DURING THE RESPECTIVE WEEK. . TO DEFRAY THE COST OF THE PROGRAM, A PROCESSING FEE OF USD 5.00 PER SHARE SOLD OR PURCHASED (UP TO A MAXIMUM OF USD 60 PER ACCOUNT)
WILL BE DEDUCTED FROM A HOLDERS PROCEEDS OR PURCHASE DEPOSIT. THE ACTUAL PRICE CANNOT BE GUARANTEED IN ADVANCE. . THE APPROPRIATE AMOUNT OF THE PURCHASE DEPOSIT IS DETERMINED BY MULTIPLYING THE NUMBER OF SHARES REQUESTED FOR PURCHASE BY USD 310. WHEN THE MARKET-BASED PRICE FOR THE TERM OF THE PROGRAM IS DETERMINED, THE DIFFER ENCE BETWEEN THE ACTUAL PURCHASE PRICE PER SHARE AND THE USD 310 PER SHARE PURCHASE DEPOSIT, LESS A PROCESSING FEE OF USD 5 PER SHARE (UP TO A MAXIMUM OF USD 60 PER ACCOUNT)
WILL BE REFUNDED OR BILLED. . SETTLEMENT DATE: HOLDERS ARE ADVISED THAT SECURITIES PROCEEDS, IF ANY, WILL ONLY BE CREDITED UPON RECEIPT IN CBL. THIS MIGHT HAPPEN AFTER THE ST ATED SETTLEMENT DATE . . . 4. DOCUMENTATION . PLEASE BE ADVISED THAT THE
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US5801351017
Тип на събитието : Лот за Продажба/Покупка под 100 бр.
Описание на събитието : Продажба или покупка на нестандартни лотове (обичайно под 100 бр.) към/от дружеството емитент, инициирано или от притежателя на ценната книга, или чрез предложение, направено от емитента.
Дата на обявяване на събитието: 04.01.2024 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 20.12.2023 г.
Допълнителна информация
SECOND UPDATE 07FEB24 . PLEASE BE ADVISED THAT THE CASH PRICE PER PRODUCT FOR OPTION 004 HAS BEEN ANNOUNCED . UPDATE 07FEB24 . PLEASE BE ADVISED THAT THE CASH PRICE PER PRODUCT FOR OPTION 003 HAS BEEN ANNOUNCED . UPDATE 06FEB2024 . PLEASE BE ADVISED THAT THE CASH PRICE RECEIVED PER PRODUCT HAS BEEN ANNOUNCED . UPDATE 1 2JAN2024 . PLEASE BE ADVISED THAT DOCUMENTATION IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE MCDONALDS ODLT 12JAN2024 . UPDATE 10JAN2024 PLEASE BE ADVISED THAT CBL DEADLINE FOR OPTIONS 00. AND 004 HAS BEEN AMENDED. . ORIGINAL NOTIFICATION . --------------------- - . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . 1. EVENT DETAILS . THE COMPANY OFFERS HOLDERS OF 99 SHARES OR LESS AS OF RECORD DATE TO SELL THOSE SHARES AT A MARKET BASED PRICE OR TO PURCHASE ADDITIONAL SHARES TO INCREASE THEIR HOLDINGS TO 100 SHARES, SUBJECT TO THE TERMS AND CONDITIONS IN THE OFFERING MATERIALS. . AS PAYING AGENT, COMPUTERSHARE TRUST COMPANY, N.A. WILL FACILITATE DISTRIBUTION OF THE SALES PROCEEDS OR NEWLY PURCHASED SHARES AND ANY REFUND CHECK TO THE BROKER/BANK, OR TO A BROKER DEPOSITORY FOR FORWARDING PURPOSES, APPROXIMATELY TEN BUSINESS DAYS AFTER THE FRIDAY OF THE WEEK IN WHICH T HE HOLDERS AUTHORIZATION TO PARTICIPATE IS RECEIVED IN GOOD ORDER. . MCDONALDS COMMON STOCK IS LISTED ON THE NEW YORK STOCK EXCHANGE AND TRADES UNDER THE STOCK SYMBOL MCD. THE CLOSING PRICE ON 22DEC2023 WAS USD 291.70. . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTIO N MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). .. IMPORTANT NOTE HOLDERS ELECTING FOR SECU/BUYA OPTION MUST INDICATE THE QUANTITY OF ADDITIONAL SECURITIES TO BE PURCHASED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NAR RATIVE FOR EXACT USERS. FORMAT TO BE FOLLOWED: SECU XX SHARES ADDITIONAL SHARES TO BE PURCHASED XX SHARES . SECU XX SHARES REFERS TO THE TOTAL QUANTITY OF SHARES HELD BY THE BENEFICIAL OWNER MAKING THE ELECTION. INSTRUCTIONS NOT COMPLYING WITH THE ABOVE WILL BE REJECTED. . HOLDERS ELECTING MUST INSTRUCT ALL THEIR SHARES (HELD ON ELECTING BENEF ICIAL OWNER LEVEL)
TO PARTICIPATE IN THE OFFER. . NO PARTIAL ELECTIONS ON BENEFICIAL OWNER LEVEL ARE ALLOWED. . HOLDERS SUBMITTING INSTRUCTIONS COMPLY WITH THE TERMS AND CONDITIONS OF THE ODD LOT OFFER. . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCOUNT DE TAILS (NOT YOUR UNDERLYING HOLDER)
AND, (II)
TO BE BOUND TO THE TERMS AND CONDITIONS OF THE ODD LOT OFFER, (III)
THE BLOCKING OF YOUR INSTRUCTED SHARES, (IV)
BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . 2. 1. INSTRUCTION PER BO . OPTION 001/002/003/004: YES . 2.2. BO REQUIREMENTS . OPTION 001/002/003/004:: NONE . 2.3. PAPERWORK . OPTION 001/002/003/004: NONE . . . 3. PROCEEDS . ON A WEEKLY BASIS, ENDING ON A FRIDAY, SHARES SUBMITTED FOR SALE WILL BE MATCHED TO SHARES REQUESTED FOR PURCHASE BY OTHER PARTICIPATING SHAREHOLDERS. TH E BALANCE OF SHARES NOT MATCHED WILL BE TRADED IN THE OPEN MARKET THROUGHOUT THE RESPECTIVE WEEK AND A FEW DAYS AFTERWARD. A WEIGHTED AVERAGE PRICE WILL BE DETERMINED BY THESE MARKET TRADES FOR THE RESPECTIVE WEEK AND THAT IS THE ACTUAL PRICE SHAREHOLDERS WILL BE PAID OR WILL PAY. WEIGHTED AVERAGING MEANS THE PER SHARE PRICE IS OBTAINED BY DIVIDI NG THE AGGREGATE DOLLAR AMOUNT OF ALL MARKET SALES (OR PURCHASES)
ON BEHALF OF SUCH PARTICIPANTS DURING THE RESPECTIVE WEEK BY THE TOTAL NUMBER OF SHARES SOLD (OR PURCHASED)
ON BEHALF OF SUCH PARTICIPANTS DURING THE RESPECTIVE WEEK. . TO DEFRAY THE COST OF THE PROGRAM, A PROCESSING FEE OF USD 5.00 PER SHARE SOLD OR PURCHASED (UP TO A MAXIMUM OF USD 60 PER ACCOUNT)
WILL BE DEDUCTED FROM A HOLDERS PROCEEDS OR PURCHASE DEPOSIT. THE ACTUAL PRICE CANNOT BE GUARANTEED IN ADVANCE. . THE APPROPRIATE AMOUNT OF THE PURCHASE DEPOSIT IS DETERMINED BY MULTIPLYING THE NUMBER OF SHARES REQUESTED FOR PURCHASE BY USD 310. WHEN THE MARKET-BASED PRICE FOR THE TERM OF THE PROGRAM IS DETERMINED, THE DIFFER ENCE BETWEEN THE ACTUAL PURCHASE PRICE PER SHARE AND THE USD 310 PER SHARE PURCHASE DEPOSIT, LESS A PROCESSING FEE OF USD 5 PER SHARE (UP TO A MAXIMUM OF USD 60 PER ACCOUNT)
WILL BE REFUNDED OR BILLED. . SETTLEMENT DATE: HOLDERS ARE ADVISED THAT SECURITIES PROCEEDS, IF ANY, WILL ONLY BE CREDITED UPON RECEIPT IN CBL. THIS MIGHT HAPPEN AFTER THE ST ATED SETTLEMENT DATE . . . 4. DOCUMENTATION . PLEASE BE ADVISED THAT THE
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