REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

13/11/2025 07:00

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RNS Number : 3218H  Conduit Holdings Limited  13 November 2025

Pembroke, Bermuda - 13 November 2025

Conduit Holdings Limited

("Conduit Holdings" or "CHL" LSE ticker: CRE)

Transactions in own shares

Conduit Holdings announces today that it has purchased the following number of
its common shares of USD 0.01 par value each (ISIN Code: BMG243851091) on the
London Stock Exchange. The purchases were made by Panmure Liberum Limited
("Panmure Liberum") on behalf of the Company.

 Date of purchase:                                                12 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  73,000
 Lowest price paid per share (GBp):                               334
 Highest price paid per share (GBp):                              340.5
 Volume weighted average price paid per share (GBp):              339.65

These share purchases form part of the Company's existing share buyback
programme initially announced on 14 May 2025, with further details announced
on 19 May 2025 (the "Buyback Programme"). Repurchases may be made up to and
including the conclusion of CHL's 2026 Annual General Meeting (the "2026 AGM")
or at 6.00 p.m. (Atlantic time) on 14 August 2026, whichever is sooner (unless
the Buyback Programme is terminated earlier).

Following the above transaction, the Company holds 732,335 of its common
shares in treasury and has 165,239,997 common shares in issue (including
treasury shares). Therefore, the total voting rights in the Company will be
164,507,662 .

This figure for the total number of voting rights may be used by shareholders
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in,
Conduit Holdings under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it forms
part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018
(the "UK Market Abuse Regulation"), the table below contains detailed
information of the individual trades made by Panmure Liberum as part of the
Buyback Programme.

Aggregated information

 Trading venue  Volume weighted average price (GBp)  Aggregated volume
 XLON           339.65                               73,000

Daily Individual Transaction Details are set out below:

 Issuer Name               Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Conduit Holdings Limited  12 November 2025  08:02 GMT         44,744  340          XLON           00042611354TRLO0
 Conduit Holdings Limited  12 November 2025  08:02 GMT         294     337          XLON           00042608794TRLO0
 Conduit Holdings Limited  12 November 2025  08:02 GMT         607     339          BATE           00042608639TRLO0
 Conduit Holdings Limited  12 November 2025  08:02 GMT         230     339          CHIX           00042608640TRLO0
 Conduit Holdings Limited  12 November 2025  08:03 GMT         342     339          XLON           00042608641TRLO0
 Conduit Holdings Limited  12 November 2025  08:03 GMT         92      339          XLON           00042608642TRLO0
 Conduit Holdings Limited  12 November 2025  08:04 GMT         192     340          XLON           00042608556TRLO0
 Conduit Holdings Limited  12 November 2025  08:04 GMT         506     340          XLON           00042608557TRLO0
 Conduit Holdings Limited  12 November 2025  08:04 GMT         450     339.5        XLON           00042608554TRLO0
 Conduit Holdings Limited  12 November 2025  08:07 GMT         370     339.5        TRQX           00042608555TRLO0
 Conduit Holdings Limited  12 November 2025  08:07 GMT         484     339.5        CHIX           00042608552TRLO0
 Conduit Holdings Limited  12 November 2025  08:07 GMT         490     339.5        BATE           00042608553TRLO0
 Conduit Holdings Limited  12 November 2025  08:07 GMT         305     340.5        XLON           00042608341TRLO0
 Conduit Holdings Limited  12 November 2025  08:07 GMT         576     340.5        XLON           00042608321TRLO0
 Conduit Holdings Limited  12 November 2025  08:08 GMT         596     340.5        XLON           00042608320TRLO0
 Conduit Holdings Limited  12 November 2025  08:17 GMT         588     340.5        XLON           00042608319TRLO0
 Conduit Holdings Limited  12 November 2025  08:17 GMT         591     340.5        XLON           00042608318TRLO0
 Conduit Holdings Limited  12 November 2025  08:35 GMT         147     340.5        XLON           00042608316TRLO0
 Conduit Holdings Limited  12 November 2025  09:05 GMT         545     340.5        XLON           00042608317TRLO0
 Conduit Holdings Limited  12 November 2025  09:05 GMT         576     340.5        XLON           00042608315TRLO0
 Conduit Holdings Limited  12 November 2025  09:05 GMT         575     340.5        XLON           00042608314TRLO0
 Conduit Holdings Limited  12 November 2025  09:15 GMT         568     340.5        XLON           00042608313TRLO0
 Conduit Holdings Limited  12 November 2025  09:15 GMT         143     340.5        XLON           00042608312TRLO0
 Conduit Holdings Limited  12 November 2025  09:15 GMT         576     340.5        XLON           00042608311TRLO0
 Conduit Holdings Limited  12 November 2025  09:17 GMT         603     340.5        XLON           00042608310TRLO0
 Conduit Holdings Limited  12 November 2025  09:23 GMT         139     340.5        XLON           00042608309TRLO0
 Conduit Holdings Limited  12 November 2025  09:23 GMT         590     340.5        XLON           00042608308TRLO0
 Conduit Holdings Limited  12 November 2025  09:24 GMT         1,182   338.5        XLON           00042608165TRLO0
 Conduit Holdings Limited  12 November 2025  09:24 GMT         260     338.5        BATE           00042608164TRLO0
 Conduit Holdings Limited  12 November 2025  09:24 GMT         435     338.5        XLON           00042608163TRLO0
 Conduit Holdings Limited  12 November 2025  09:24 GMT         158     338.5        BATE           00042608146TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         1,917   340          BATE           00042608128TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         2,376   340          BATE           00042608127TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         962     340          BATE           00042607931TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         313     340          BATE           00042607887TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         372     340          XLON           00042607875TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         372     340          BATE           00042607874TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         945     337.5        XLON           00042607565TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         923     337          CHIX           00042607563TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         313     337          BATE           00042607564TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         10      336.5        XLON           00042606428TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         437     334          CHIX           00042605627TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         11      334          BATE           00042605628TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         240     335.5        XLON           00042605087TRLO0
 Conduit Holdings Limited  12 November 2025  09:27 GMT         238     335.5        XLON           00042605042TRLO0
 Conduit Holdings Limited  12 November 2025  09:29 GMT         362     335.5        BATE           00042605041TRLO0
 Conduit Holdings Limited  12 November 2025  09:36 GMT         517     336          BATE           00042605040TRLO0
 Conduit Holdings Limited  12 November 2025  09:36 GMT         313     336          BATE           00042605038TRLO0
 Conduit Holdings Limited  12 November 2025  09:36 GMT         481     336          XLON           00042605039TRLO0
 Conduit Holdings Limited  12 November 2025  09:36 GMT         103     337          XLON           00042604967TRLO0
 Conduit Holdings Limited  12 November 2025  09:36 GMT         408     337          BATE           00042604966TRLO0
 Conduit Holdings Limited  12 November 2025  09:36 GMT         289     337          XLON           00042604965TRLO0
 Conduit Holdings Limited  12 November 2025  09:39 GMT         313     338          BATE           00042604892TRLO0
 Conduit Holdings Limited  12 November 2025  09:39 GMT         378     338          XLON           00042604893TRLO0
 Conduit Holdings Limited  12 November 2025  09:39 GMT         732     339          CHIX           00042604882TRLO0
 Conduit Holdings Limited  12 November 2025  09:39 GMT         266     339          XLON           00042604883TRLO0
 Conduit Holdings Limited  12 November 2025  09:48 GMT         443     339.5        XLON           00042604880TRLO0
 Conduit Holdings Limited  12 November 2025  11:16 GMT         1,012   340          XLON           00042604879TRLO0

Media contacts

Haggie Partners - David Haggie / Peter Rigby / Caroline Klein

+44 (0) 207 562 4444

conduitre@haggiepartners.com

Investor relations and other enquiries:

brett.shirreffs@conduitre.bm

Panmure Liberum (Joint Corporate Broker)

+44 (0) 207 886 2500

Berenberg (Joint Corporate Broker)

+44 (0) 203 207 7800

Peel Hunt (Joint Corporate Broker)

+44 (0) 207 418 8900

About Conduit Re

Conduit Re is a Bermuda-based multi-line reinsurance business with global
reach. Conduit Reinsurance Limited is licensed by the Bermuda Monetary
Authority as a Class 4 insurer. A.M. Best has assigned a Financial Strength
Rating of A- (Excellent) and a Long-Term Issuer Credit Rating of a-
(Excellent) to Conduit Reinsurance Limited. The outlook assigned to these
ratings is positive.

Conduit Holdings Limited is the ultimate parent of Conduit Reinsurance Limited
and is listed on the London Stock Exchange (ticker: CRE). References to
"Conduit" include Conduit Holdings Limited and all of its subsidiary
companies.

Learn more about Conduit Re:

Website: https://conduitreinsurance.com/

LinkedIn: https://www.linkedin.com/company/conduit-re

 

 

 

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