GREENLIGHT CAPITAL RE, LTD.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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Jun 30, 2026 · Filed Aug 4, 2026
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Note
- SUBSEQUENT EVENTS
Stock Repurchases
Subsequent to June 30, 2026, the Company repurchased 240,194 ordinary shares at an aggregate cost of $3.9 million and an average price of $16.42 per ordinary share through August 3, 2026, including the repurchases made under the Ordinary Share Repurchase Agreement noted below.
In accordance with the Ordinary Share Repurchase Agreement dated June 1, 2026, between the Company and the David M. Einhorn 2021-07 Family Trust (the “Seller”), the Company repurchased 106,060 ordinary shares from the Seller on August 3, 2026. The purchase price of $16.14 per share was based on the weighted average price per ordinary share, excluding any commissions, paid by the Company in connection with the open market repurchases made by the Company between June 3, 2026 and July 31, 2026.
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