Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Below is a summary of Ordinary Share repurchases for the quarter ended June 30, 2024 .
+Added: Below is a summary of Ordinary Share repurchases for the quarter ended September 30, 2024 .
Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans
or Programs Maximum Number of Shares that May Yet Be Purchased Under the Plan or Program
−Removed: April 1, 2024 - April 30, 2024 — $ — — 19,672,223
−Removed: May 1, 2024 - May 31, 2024 — $ — — 36,310,028
−Removed: June 1, 2024 - June 30, 2024 18,535 $ 7.47 18,535 36,291,493
+Added: July 1, 2024 - July 31, 2024 399 $ 7.50 399 36,291,094
+Added: August 1, 2024 - August 31, 2024 — $ — — 36,291,094
+Added: September 1, 2024 - September 30, 2024 — $ — — 36,291,094
Total 399 $ — 399
−Removed: (1) On May 23, 2024, subject to certain limits, the shareholders of the Company approved a proposal authorizing the Board to repurchase up to 25% of the Company’s Ordinary Shares outstanding as of the date of the shareholders’ approval, being 36,310,028 Ordinary Shares, at any time during the next five years.
−Removed: The Board had re-established the limit for Ordinary Share repurchases at $100.0 million on February 21, 2024, which is within the repurchase limit approved by the Company’s shareholders’ on May 23, 2024.
Defaults Upon Senior Securities
3 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.