Thursday, June 21, 2018

Data Technical News #2018 - 16
REMINDER: Extended Stay America, Inc. to Begin Listing and Trading on Nasdaq on Tuesday, June 26, 2018

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, June 26, 2018, Extended Stay America, Inc. (NYSE: STAY) stock will be listed and begin trading on the Nasdaq Stock Market under the continued ticker symbol "STAY".

The company will continue to be traded on NYSE through Monday, June 25, 2018.

Nasdaq requests that market data redistributors note this is a Paired Share Unit, consisting of one share of Common Stock of Extended Stay America, Inc. and one share of Class B Common Stock of ESH Hospitality, Inc., which are attached and trade together as a single unit. Market data redistributors are asked to retain historical data for STAY to ensure a seamless transition.


What are the issue details for the new Nasdaq listing?

The issue mapping for Extended Stay America, Inc. is as follows:

Issue Name CUSIP NYSE Ticker through Monday, June 25, 2018 Nasdaq Ticker as of Tuesday, June 26, 2018 Nasdaq Market Category Round Lot Size
Extended Stay America, Inc. 30224P200
STAY
STAY Nasdaq Global Select Market 100 shares

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Extended Stay America, Inc. after market close on Monday, June 25, 2018. Nasdaq requests that market data redistributors retain historical data for STAY.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Extended Stay America, Inc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Extended Stay America, Inc. on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, June 26, 2018.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Extended Stay America, Inc. (STAY) beginning on Tuesday, June 26, 2018.

Contact Information

If you have questions about Extended Stay America, Inc., please contact:

If you would like to register as a market maker in STAY, please contact:



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