GREENLIGHT CAPITAL RE, LTD.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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Sep 30, 2026 · Filed Nov 2, 2026
Contents
Note
- SUBSEQUENT EVENTS
Stock Repurchases
Subsequent to September 30, 2026, the Company repurchased 220,352 ordinary shares at an aggregate cost of $3.3 million and an average price of $14.95 per ordinary share through October 30, 2026, including the repurchases made under the Ordinary Share Repurchase Agreement noted below.
In accordance with the Ordinary Share Repurchase Agreement dated August 4, 2026, between the Company and the Seller, the Company repurchased 120,335 ordinary shares from the Seller on October 30, 2026. The purchase price of $15.06 per share was based on the weighted average price per ordinary share, excluding any commissions, paid by the Company in connection with open market repurchases made by the Company between August 7, 2026 and October 30, 2026. See Note 15.
On October 30, 2026, the Company executed an additional Ordinary Share Repurchase Agreement with the Seller, under substantially the same terms and conditions noted in Note 15, covering Company repurchases for the period from November 5, 2026 through March 1, 2027.
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