5 unchanged sentences
On March 20, 2024, an amendment was made to the agreement initially signed on September 29, 2023 between Maiden Holdings and a financial intermediary authorizing the intermediary to purchase common shares from October 30, 2023 until the close of business on September 29, 2024, subject to certain conditions set forth in the agreement.
−Removed: The Company's remaining authorization for common share repurchases was $69.4 million at June 30, 2024.
−Removed: The table below details the repurchases made during the three months ended June 30, 2024 under the Company's authorized common share repurchase plan pursuant to Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934:
−Removed: For the Three Months Ended June 30, 2024 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan
+Added: This agreement was fully satisfied pursuant to its terms prior to September 29, 2024.
+Added: The Company's remaining authorization for common share repurchases was $68.7 million at September 30, 2024.
+Added: The table below details the repurchases made during the three months ended September 30, 2024 under the Company's authorized common share repurchase plan pursuant to Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934:
+Added: For the Three Months Ended September 30, 2024 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan
($ in thousands)
−Removed: April 1, 2024 - April 30, 2024 79,341 $ 2.15 79,341 $ 70,771
−Removed: May 1, 2024 - May 31, 2024 331,686 2.17 331,686 70,052
−Removed: June 1, 2024 - June 30, 2024 336,534 2.08 336,534 69,351
+Added: July 1, 2024 - July 31, 2024 36,984 $ 2.02 36,984 $ 69,276
+Added: August 1, 2024 - August 31, 2024 — — — 69,276
+Added: September 1, 2024 - September 30, 2024 351,744 1.61 351,744 68,710
Total 388,728 $ 1.65 388,728 68,710
−Removed: Subsequent to the three months ended June 30, 2024 and through the period ended August 7, 2024, the Company repurchased 36,984 additional common shares at an average price per share of $2.00 under the Company's authorized common share repurchase plan pursuant to Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934.
−Removed: The Company's remaining share repurchase authorization was $69.3 million at August 7, 2024.
+Added: On September 4, 2024, the Company adopted a new Rule 10b5-1(c)(1) trading arrangement as defined in Item 408 of Regulation S-K under the Securities Exchange Act of 1934, as amended, between Maiden Holdings and a financial intermediary authorizing the intermediary to purchase common shares from October 4, 2024 until the close of business on November 15, 2025, subject to certain conditions set forth in the agreement.
+Added: Subsequent to the three months ended September 30, 2024 and through the period ended November 7, 2024, the Company repurchased 101,803 additional common shares at an average price per share of $1.68 under the Company's authorized common share repurchase plan pursuant to Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended.
+Added: The Company's remaining share repurchase authorization was $68.5 million at November 7, 2024.
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.