REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

14/11/2025 07:00

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RNS Number : 5134H  Conduit Holdings Limited  14 November 2025

Pembroke, Bermuda - 14 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:                                                13 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  57,542
 Lowest price paid per share (GBp):                               338
 Highest price paid per share (GBp):                              341
 Volume weighted average price paid per share (GBp):              339.80

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 789,877 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
164,450,120.

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
 BATE           339.57                               9,932
 XLON           339.87                               43,307
 CHIX           339.62                               3,287
 TRQX           339.62                               1,016

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  13/11/2025        08:30 GMT         706     339.5        CHIX           00042627213TRLO0
 Conduit Holdings Limited  13/11/2025        08:31 GMT         34      340          BATE           00042627257TRLO0
 Conduit Holdings Limited  13/11/2025        08:31 GMT         208     340          BATE           00042627258TRLO0
 Conduit Holdings Limited  13/11/2025        08:31 GMT         67      339.5        BATE           00042627259TRLO0
 Conduit Holdings Limited  13/11/2025        08:31 GMT         278     339.5        BATE           00042627260TRLO0
 Conduit Holdings Limited  13/11/2025        08:34 GMT         313     340          XLON           00042627315TRLO0
 Conduit Holdings Limited  13/11/2025        08:34 GMT         554     340          BATE           00042627314TRLO0
 Conduit Holdings Limited  13/11/2025        08:37 GMT         313     340          XLON           00042627387TRLO0
 Conduit Holdings Limited  13/11/2025        08:39 GMT         361     340          XLON           00042627442TRLO0
 Conduit Holdings Limited  13/11/2025        08:39 GMT         359     339.5        XLON           00042627449TRLO0
 Conduit Holdings Limited  13/11/2025        08:39 GMT         150     339.5        TRQX           00042627450TRLO0
 Conduit Holdings Limited  13/11/2025        08:45 GMT         483     339          XLON           00042627580TRLO0
 Conduit Holdings Limited  13/11/2025        08:45 GMT         448     339          BATE           00042627579TRLO0
 Conduit Holdings Limited  13/11/2025        09:10 GMT         28      339.5        XLON           00042628393TRLO0
 Conduit Holdings Limited  13/11/2025        09:10 GMT         145     339.5        XLON           00042628394TRLO0
 Conduit Holdings Limited  13/11/2025        09:10 GMT         61      339.5        XLON           00042628395TRLO0
 Conduit Holdings Limited  13/11/2025        09:10 GMT         176     339.5        XLON           00042628396TRLO0
 Conduit Holdings Limited  13/11/2025        09:10 GMT         217     339.5        XLON           00042628397TRLO0
 Conduit Holdings Limited  13/11/2025        09:10 GMT         88      339.5        XLON           00042628398TRLO0
 Conduit Holdings Limited  13/11/2025        09:15 GMT         359     339.5        BATE           00042628452TRLO0
 Conduit Holdings Limited  13/11/2025        09:15 GMT         431     339.5        CHIX           00042628453TRLO0
 Conduit Holdings Limited  13/11/2025        09:15 GMT         944     339.5        XLON           00042628454TRLO0
 Conduit Holdings Limited  13/11/2025        09:19 GMT         577     339          XLON           00042628518TRLO0
 Conduit Holdings Limited  13/11/2025        09:19 GMT         507     339          BATE           00042628517TRLO0
 Conduit Holdings Limited  13/11/2025        09:20 GMT         418     339          XLON           00042628529TRLO0
 Conduit Holdings Limited  13/11/2025        09:20 GMT         450     339          BATE           00042628527TRLO0
 Conduit Holdings Limited  13/11/2025        09:20 GMT         95      339          TRQX           00042628531TRLO0
 Conduit Holdings Limited  13/11/2025        09:28 GMT         447     338.5        XLON           00042628773TRLO0
 Conduit Holdings Limited  13/11/2025        09:28 GMT         293     338.5        BATE           00042628772TRLO0
 Conduit Holdings Limited  13/11/2025        09:56 GMT         486     338.5        XLON           00042629426TRLO0
 Conduit Holdings Limited  13/11/2025        09:58 GMT         247     338.5        XLON           00042629523TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         313     339          XLON           00042630006TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         313     339          BATE           00042630005TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         119     339          TRQX           00042630007TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         452     339.5        XLON           00042630008TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         184     339.5        XLON           00042630009TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         180     339.5        XLON           00042630010TRLO0
 Conduit Holdings Limited  13/11/2025        10:12 GMT         94      339.5        XLON           00042630011TRLO0
 Conduit Holdings Limited  13/11/2025        10:20 GMT         415     338.5        XLON           00042630139TRLO0
 Conduit Holdings Limited  13/11/2025        10:20 GMT         313     338.5        BATE           00042630141TRLO0
 Conduit Holdings Limited  13/11/2025        10:20 GMT         457     338.5        CHIX           00042630140TRLO0
 Conduit Holdings Limited  13/11/2025        10:22 GMT         382     338          XLON           00042630182TRLO0
 Conduit Holdings Limited  13/11/2025        10:22 GMT         275     338.5        BATE           00042630183TRLO0
 Conduit Holdings Limited  13/11/2025        10:57 GMT         609     340          XLON           00042631272TRLO0
 Conduit Holdings Limited  13/11/2025        10:57 GMT         483     340          BATE           00042631271TRLO0
 Conduit Holdings Limited  13/11/2025        10:57 GMT         86      340          TRQX           00042631274TRLO0
 Conduit Holdings Limited  13/11/2025        10:57 GMT         92      340          BATE           00042631273TRLO0
 Conduit Holdings Limited  13/11/2025        10:57 GMT         496     340          BATE           00042631275TRLO0
 Conduit Holdings Limited  13/11/2025        11:43 GMT         322     339.5        XLON           00042632635TRLO0
 Conduit Holdings Limited  13/11/2025        12:05 GMT         317     339.5        XLON           00042633223TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         362     340          XLON           00042633573TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         313     340          BATE           00042633576TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         680     340          CHIX           00042633574TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         175     340          CHIX           00042633575TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         146     340          TRQX           00042633577TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         1,791   340          XLON           00042633578TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         1,001   340          BATE           00042633579TRLO0
 Conduit Holdings Limited  13/11/2025        12:20 GMT         1,002   340          BATE           00042633584TRLO0
 Conduit Holdings Limited  13/11/2025        12:21 GMT         1,060   340          XLON           00042633640TRLO0
 Conduit Holdings Limited  13/11/2025        12:27 GMT         495     339.5        XLON           00042633911TRLO0
 Conduit Holdings Limited  13/11/2025        12:27 GMT         536     339.5        BATE           00042633910TRLO0
 Conduit Holdings Limited  13/11/2025        12:38 GMT         531     340          XLON           00042634249TRLO0
 Conduit Holdings Limited  13/11/2025        12:39 GMT         499     339.5        XLON           00042634290TRLO0
 Conduit Holdings Limited  13/11/2025        13:08 GMT         393     340          XLON           00042635238TRLO0
 Conduit Holdings Limited  13/11/2025        13:08 GMT         88      340          TRQX           00042635237TRLO0
 Conduit Holdings Limited  13/11/2025        13:08 GMT         483     340          BATE           00042635236TRLO0
 Conduit Holdings Limited  13/11/2025        14:13 GMT         448     340          XLON           00042636673TRLO0
 Conduit Holdings Limited  13/11/2025        14:13 GMT         538     340          BATE           00042636672TRLO0
 Conduit Holdings Limited  13/11/2025        14:13 GMT         838     340          CHIX           00042636674TRLO0
 Conduit Holdings Limited  13/11/2025        14:13 GMT         128     340          TRQX           00042636675TRLO0
 Conduit Holdings Limited  13/11/2025        14:13 GMT         311     339.5        XLON           00042636676TRLO0
 Conduit Holdings Limited  13/11/2025        14:18 GMT         521     339          XLON           00042636800TRLO0
 Conduit Holdings Limited  13/11/2025        14:18 GMT         313     339          BATE           00042636799TRLO0
 Conduit Holdings Limited  13/11/2025        14:18 GMT         100     339          BATE           00042636801TRLO0
 Conduit Holdings Limited  13/11/2025        14:29 GMT         470     339.5        XLON           00042636975TRLO0
 Conduit Holdings Limited  13/11/2025        14:35 GMT         426     339          XLON           00042637301TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         428     339.5        XLON           00042637791TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         476     339.5        BATE           00042637789TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         204     339.5        TRQX           00042637790TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         181     340          XLON           00042637792TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         346     340          XLON           00042637793TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         189     340          XLON           00042637794TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         259     340          XLON           00042637795TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         1,780   340          XLON           00042637796TRLO0
 Conduit Holdings Limited  13/11/2025        14:46 GMT         106     340          XLON           00042637797TRLO0
 Conduit Holdings Limited  13/11/2025        14:47 GMT         20,000  340          XLON           00042637815TRLO0
 Conduit Holdings Limited  13/11/2025        16:04 GMT         1,438   340.5        XLON           00042641971TRLO0
 Conduit Holdings Limited  13/11/2025        16:11 GMT         1,545   341          XLON           00042642331TRLO0
 Conduit Holdings Limited  13/11/2025        16:21 GMT         797     341          XLON           00042642779TRLO0

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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