REG - Conduit Holdings Ltd - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6872H Conduit Holdings Limited 17 November 2025
Pembroke, Bermuda - 17 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: 14 November 2025
Aggregate number of ordinary shares of USD 0.01 each purchased: 61,163
Lowest price paid per share (GBp): 334
Highest price paid per share (GBp): 338
Volume weighted average price paid per share (GBp): 336.93
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 851,040 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
164,388,957.
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 336.89 19,723
XLON 336.94 35,087
CHIX 337.22 5,000
TRQX 336.34 1,353
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 14/11/2025 08:13 GMT 247 336 XLON 00042645081TRLO0
Conduit Holdings Limited 14/11/2025 08:29 GMT 199 338 XLON 00042645685TRLO0
Conduit Holdings Limited 14/11/2025 08:29 GMT 253 338 XLON 00042645684TRLO0
Conduit Holdings Limited 14/11/2025 08:29 GMT 246 338 XLON 00042645686TRLO0
Conduit Holdings Limited 14/11/2025 08:29 GMT 242 338 XLON 00042645687TRLO0
Conduit Holdings Limited 14/11/2025 08:29 GMT 240 338 XLON 00042645693TRLO0
Conduit Holdings Limited 14/11/2025 09:32 GMT 613 338 CHIX 00042647310TRLO0
Conduit Holdings Limited 14/11/2025 09:32 GMT 519 338 XLON 00042647311TRLO0
Conduit Holdings Limited 14/11/2025 09:44 GMT 313 337.5 BATE 00042647545TRLO0
Conduit Holdings Limited 14/11/2025 09:44 GMT 577 337.5 CHIX 00042647544TRLO0
Conduit Holdings Limited 14/11/2025 09:44 GMT 462 337.5 XLON 00042647546TRLO0
Conduit Holdings Limited 14/11/2025 09:45 GMT 315 337.5 BATE 00042647559TRLO0
Conduit Holdings Limited 14/11/2025 09:45 GMT 325 337.5 BATE 00042647561TRLO0
Conduit Holdings Limited 14/11/2025 09:47 GMT 259 337.5 BATE 00042647610TRLO0
Conduit Holdings Limited 14/11/2025 09:47 GMT 157 337.5 BATE 00042647611TRLO0
Conduit Holdings Limited 14/11/2025 11:05 GMT 494 338 XLON 00042649291TRLO0
Conduit Holdings Limited 14/11/2025 11:05 GMT 642 338 CHIX 00042649290TRLO0
Conduit Holdings Limited 14/11/2025 11:05 GMT 343 337.5 XLON 00042649297TRLO0
Conduit Holdings Limited 14/11/2025 11:05 GMT 421 337.5 BATE 00042649296TRLO0
Conduit Holdings Limited 14/11/2025 11:12 GMT 391 337 XLON 00042649650TRLO0
Conduit Holdings Limited 14/11/2025 11:12 GMT 250 337 BATE 00042649649TRLO0
Conduit Holdings Limited 14/11/2025 11:12 GMT 190 337 BATE 00042649651TRLO0
Conduit Holdings Limited 14/11/2025 11:28 GMT 313 336.5 XLON 00042650198TRLO0
Conduit Holdings Limited 14/11/2025 11:28 GMT 313 336.5 BATE 00042650197TRLO0
Conduit Holdings Limited 14/11/2025 11:28 GMT 450 337 BATE 00042650199TRLO0
Conduit Holdings Limited 14/11/2025 11:35 GMT 313 337 XLON 00042650387TRLO0
Conduit Holdings Limited 14/11/2025 11:35 GMT 313 337 BATE 00042650386TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 408 337 XLON 00042650740TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 412 337 BATE 00042650741TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 230 337 XLON 00042650743TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 90 337 XLON 00042650742TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 407 337 BATE 00042650744TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 76 337 XLON 00042650745TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 1,072 337 BATE 00042650746TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 622 337 XLON 00042650747TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 553 336.5 XLON 00042650752TRLO0
Conduit Holdings Limited 14/11/2025 11:47 GMT 328 336.5 BATE 00042650751TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 290 337 XLON 00042651451TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 313 336.5 XLON 00042651453TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 313 336.5 BATE 00042651452TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 94 337 XLON 00042651457TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 310 337 XLON 00042651456TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 113 337 XLON 00042651455TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 40 337 XLON 00042651454TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 462 337 XLON 00042651459TRLO0
Conduit Holdings Limited 14/11/2025 12:13 GMT 313 336.5 BATE 00042651461TRLO0
Conduit Holdings Limited 14/11/2025 12:14 GMT 32 337 XLON 00042651495TRLO0
Conduit Holdings Limited 14/11/2025 12:14 GMT 62 337 XLON 00042651494TRLO0
Conduit Holdings Limited 14/11/2025 12:14 GMT 227 337 XLON 00042651493TRLO0
Conduit Holdings Limited 14/11/2025 12:20 GMT 247 337 XLON 00042651902TRLO0
Conduit Holdings Limited 14/11/2025 12:20 GMT 35 337 XLON 00042651901TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 313 336 BATE 00042652001TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 535 336 XLON 00042652003TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 313 336 BATE 00042652002TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 406 335.5 XLON 00042652006TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 54 335.5 BATE 00042652004TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 259 335.5 BATE 00042652005TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 282 335 XLON 00042652008TRLO0
Conduit Holdings Limited 14/11/2025 12:22 GMT 313 335 BATE 00042652007TRLO0
Conduit Holdings Limited 14/11/2025 12:24 GMT 113 335 TRQX 00042652090TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 313 335 XLON 00042652724TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 313 335 BATE 00042652722TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 501 335 CHIX 00042652723TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 426 335.5 BATE 00042652725TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 930 335.5 BATE 00042652726TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 417 335.5 TRQX 00042652727TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 274 335.5 XLON 00042652729TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 94 335.5 XLON 00042652728TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 203 335 BATE 00042652730TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 163 335 BATE 00042652731TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 113 335 TRQX 00042652732TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 313 335 XLON 00042652733TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 851 335.5 XLON 00042652735TRLO0
Conduit Holdings Limited 14/11/2025 12:47 GMT 48 335.5 XLON 00042652734TRLO0
Conduit Holdings Limited 14/11/2025 12:54 GMT 255 335.5 XLON 00042652850TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 103 335.5 XLON 00042652976TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 174 335.5 XLON 00042652975TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 310 334.5 BATE 00042653009TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 482 334.5 XLON 00042653010TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 428 334 XLON 00042653011TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 40 334 XLON 00042653013TRLO0
Conduit Holdings Limited 14/11/2025 12:59 GMT 323 334 XLON 00042653012TRLO0
Conduit Holdings Limited 14/11/2025 13:27 GMT 207 336.5 XLON 00042653757TRLO0
Conduit Holdings Limited 14/11/2025 13:27 GMT 25 336.5 XLON 00042653756TRLO0
Conduit Holdings Limited 14/11/2025 13:27 GMT 222 336.5 XLON 00042653755TRLO0
Conduit Holdings Limited 14/11/2025 13:27 GMT 323 336.5 XLON 00042653754TRLO0
Conduit Holdings Limited 14/11/2025 13:27 GMT 55 336.5 XLON 00042653753TRLO0
Conduit Holdings Limited 14/11/2025 14:11 GMT 247 337.5 XLON 00042654925TRLO0
Conduit Holdings Limited 14/11/2025 14:11 GMT 210 337.5 XLON 00042654927TRLO0
Conduit Holdings Limited 14/11/2025 14:11 GMT 53 337.5 XLON 00042654926TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 327 337 XLON 00042655023TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 313 337 BATE 00042655021TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 588 337 CHIX 00042655022TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 1,288 337 XLON 00042655024TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 389 337.5 XLON 00042655030TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 460 337.5 XLON 00042655029TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 475 337.5 XLON 00042655028TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 53 337.5 XLON 00042655027TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 191 337.5 XLON 00042655026TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 1,200 337.5 XLON 00042655025TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 115 337 TRQX 00042655034TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 332 336.5 XLON 00042655035TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 401 337 BATE 00042655036TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 399 337 BATE 00042655037TRLO0
Conduit Holdings Limited 14/11/2025 14:14 GMT 1,026 337 BATE 00042655038TRLO0
Conduit Holdings Limited 14/11/2025 14:28 GMT 292 337 BATE 00042655501TRLO0
Conduit Holdings Limited 14/11/2025 14:28 GMT 196 337 BATE 00042655502TRLO0
Conduit Holdings Limited 14/11/2025 14:42 GMT 317 337.5 XLON 00042655835TRLO0
Conduit Holdings Limited 14/11/2025 14:42 GMT 314 337.5 BATE 00042655836TRLO0
Conduit Holdings Limited 14/11/2025 14:47 GMT 440 338 XLON 00042656092TRLO0
Conduit Holdings Limited 14/11/2025 14:47 GMT 100 338 XLON 00042656091TRLO0
Conduit Holdings Limited 14/11/2025 14:47 GMT 373 338 XLON 00042656090TRLO0
Conduit Holdings Limited 14/11/2025 14:47 GMT 700 338 XLON 00042656089TRLO0
Conduit Holdings Limited 14/11/2025 14:47 GMT 372 338 XLON 00042656088TRLO0
Conduit Holdings Limited 14/11/2025 14:47 GMT 606 338 CHIX 00042656093TRLO0
Conduit Holdings Limited 14/11/2025 14:48 GMT 402 338 XLON 00042656099TRLO0
Conduit Holdings Limited 14/11/2025 14:48 GMT 149 338 TRQX 00042656098TRLO0
Conduit Holdings Limited 14/11/2025 14:48 GMT 393 338 XLON 00042656100TRLO0
Conduit Holdings Limited 14/11/2025 14:48 GMT 385 338 XLON 00042656101TRLO0
Conduit Holdings Limited 14/11/2025 14:52 GMT 376 337.5 XLON 00042656281TRLO0
Conduit Holdings Limited 14/11/2025 14:52 GMT 313 337.5 BATE 00042656280TRLO0
Conduit Holdings Limited 14/11/2025 14:52 GMT 101 337.5 TRQX 00042656282TRLO0
Conduit Holdings Limited 14/11/2025 14:59 GMT 413 338 XLON 00042656556TRLO0
Conduit Holdings Limited 14/11/2025 15:02 GMT 313 338 BATE 00042656670TRLO0
Conduit Holdings Limited 14/11/2025 15:02 GMT 377 338 XLON 00042656697TRLO0
Conduit Holdings Limited 14/11/2025 15:02 GMT 313 338 BATE 00042656696TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 552 337.5 XLON 00042657381TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 313 337.5 BATE 00042657378TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 230 337.5 CHIX 00042657379TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 333 337.5 CHIX 00042657380TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 158 337.5 TRQX 00042657382TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 63 338 BATE 00042657383TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 481 338 BATE 00042657384TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 418 338 BATE 00042657385TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 344 337 XLON 00042657387TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 620 337 BATE 00042657386TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 314 337.5 BATE 00042657388TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 423 338 BATE 00042657389TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 643 338 BATE 00042657390TRLO0
Conduit Holdings Limited 14/11/2025 15:22 GMT 381 337.5 BATE 00042657418TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 350 337 XLON 00042657814TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 313 337 BATE 00042657813TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 62 337.5 BATE 00042657815TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 597 337.5 BATE 00042657816TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 51 337.5 BATE 00042657817TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 294 337.5 BATE 00042657818TRLO0
Conduit Holdings Limited 14/11/2025 15:34 GMT 86 337.5 BATE 00042657819TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 367 336.5 XLON 00042657823TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 84 336.5 TRQX 00042657822TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 332 336.5 BATE 00042657821TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 226 337 XLON 00042657825TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 1,200 337 XLON 00042657824TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 256 336 XLON 00042657829TRLO0
Conduit Holdings Limited 14/11/2025 15:35 GMT 486 336 XLON 00042657831TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 400 336.5 XLON 00042658834TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 353 336.5 BATE 00042658833TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 662 336.5 CHIX 00042658832TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 103 336.5 TRQX 00042658835TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 419 336.5 XLON 00042658836TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 302 336.5 XLON 00042658842TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 149 336.5 XLON 00042658845TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 84 336.5 XLON 00042658844TRLO0
Conduit Holdings Limited 14/11/2025 15:59 GMT 79 336.5 XLON 00042658843TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 398 336.5 XLON 00042658875TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 351 336.5 BATE 00042658876TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 64 337 CHIX 00042658877TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 184 337 CHIX 00042658878TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 2,536 337 XLON 00042658882TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 367 337 XLON 00042658881TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 501 337 XLON 00042658880TRLO0
Conduit Holdings Limited 14/11/2025 16:00 GMT 193 337 XLON 00042658879TRLO0
Conduit Holdings Limited 14/11/2025 16:15 GMT 54 338 XLON 00042659470TRLO0
Conduit Holdings Limited 14/11/2025 16:15 GMT 60 338 XLON 00042659469TRLO0
Conduit Holdings Limited 14/11/2025 16:15 GMT 324 338 XLON 00042659468TRLO0
Conduit Holdings Limited 14/11/2025 16:15 GMT 567 338 XLON 00042659467TRLO0
Conduit Holdings Limited 14/11/2025 16:15 GMT 77 338 XLON 00042659471TRLO0
Conduit Holdings Limited 14/11/2025 16:26 GMT 704 337.5 XLON 00042659999TRLO0
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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