REG - Conduit Holdings Ltd - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8849H Conduit Holdings Limited 18 November 2025
Pembroke, Bermuda - 18 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: 17 November 2025
Aggregate number of ordinary shares of USD 0.01 each purchased: 52,572
Lowest price paid per share (GBp): 336
Highest price paid per share (GBp): 341
Volume weighted average price paid per share (GBp): 339.30
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 903,612 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
164,336,385.
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 339.43 17,605
XLON 339.34 29,929
CHIX 338.62 3,761
TRQX 338.83 1,277
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 17/11/2025 10:50 GMT 585 336 CHIX 00042663794TRLO0
Conduit Holdings Limited 17/11/2025 10:50 GMT 394 336 BATE 00042663795TRLO0
Conduit Holdings Limited 17/11/2025 10:50 GMT 444 336 XLON 00042663796TRLO0
Conduit Holdings Limited 17/11/2025 11:15 GMT 298 337 XLON 00042664286TRLO0
Conduit Holdings Limited 17/11/2025 11:15 GMT 36 337 XLON 00042664285TRLO0
Conduit Holdings Limited 17/11/2025 11:15 GMT 44 337 XLON 00042664284TRLO0
Conduit Holdings Limited 17/11/2025 11:15 GMT 99 337 XLON 00042664283TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 401 338.5 XLON 00042665457TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 412 338.5 XLON 00042665458TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 401 338.5 XLON 00042665459TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 397 338.5 XLON 00042665461TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 410 338.5 XLON 00042665462TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 394 338.5 XLON 00042665463TRLO0
Conduit Holdings Limited 17/11/2025 11:56 GMT 324 338.5 BATE 00042665464TRLO0
Conduit Holdings Limited 17/11/2025 12:02 GMT 67 338.5 XLON 00042665562TRLO0
Conduit Holdings Limited 17/11/2025 12:02 GMT 58 338.5 XLON 00042665561TRLO0
Conduit Holdings Limited 17/11/2025 12:02 GMT 16 338.5 XLON 00042665560TRLO0
Conduit Holdings Limited 17/11/2025 12:02 GMT 99 338.5 XLON 00042665559TRLO0
Conduit Holdings Limited 17/11/2025 12:02 GMT 244 338.5 BATE 00042665563TRLO0
Conduit Holdings Limited 17/11/2025 12:03 GMT 323 339.5 XLON 00042665572TRLO0
Conduit Holdings Limited 17/11/2025 12:03 GMT 263 339.5 XLON 00042665571TRLO0
Conduit Holdings Limited 17/11/2025 12:03 GMT 357 339.5 BATE 00042665585TRLO0
Conduit Holdings Limited 17/11/2025 12:03 GMT 18 339.5 BATE 00042665584TRLO0
Conduit Holdings Limited 17/11/2025 12:03 GMT 913 339.5 BATE 00042665586TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 1,035 339.5 BATE 00042666177TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 200 339.5 BATE 00042666176TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 64 339.5 BATE 00042666175TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 186 338.5 TRQX 00042666180TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 308 338.5 XLON 00042666181TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 794 338.5 CHIX 00042666179TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 368 338.5 BATE 00042666178TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 462 339 XLON 00042666184TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 402 339 XLON 00042666183TRLO0
Conduit Holdings Limited 17/11/2025 12:28 GMT 450 339 XLON 00042666182TRLO0
Conduit Holdings Limited 17/11/2025 12:31 GMT 353 338 XLON 00042666238TRLO0
Conduit Holdings Limited 17/11/2025 12:34 GMT 200 338 BATE 00042666289TRLO0
Conduit Holdings Limited 17/11/2025 12:40 GMT 144 338 TRQX 00042666347TRLO0
Conduit Holdings Limited 17/11/2025 12:40 GMT 413 338 XLON 00042666346TRLO0
Conduit Holdings Limited 17/11/2025 12:40 GMT 104 337.5 TRQX 00042666353TRLO0
Conduit Holdings Limited 17/11/2025 12:40 GMT 305 337.5 XLON 00042666352TRLO0
Conduit Holdings Limited 17/11/2025 13:00 GMT 210 339.5 XLON 00042666736TRLO0
Conduit Holdings Limited 17/11/2025 13:00 GMT 33 339.5 XLON 00042666735TRLO0
Conduit Holdings Limited 17/11/2025 13:06 GMT 239 339 XLON 00042666811TRLO0
Conduit Holdings Limited 17/11/2025 13:08 GMT 173 339 XLON 00042666837TRLO0
Conduit Holdings Limited 17/11/2025 13:08 GMT 38 339 XLON 00042666836TRLO0
Conduit Holdings Limited 17/11/2025 13:08 GMT 21 339 XLON 00042666835TRLO0
Conduit Holdings Limited 17/11/2025 13:22 GMT 93 338.5 TRQX 00042667082TRLO0
Conduit Holdings Limited 17/11/2025 13:22 GMT 308 338.5 XLON 00042667081TRLO0
Conduit Holdings Limited 17/11/2025 13:22 GMT 453 338.5 CHIX 00042667080TRLO0
Conduit Holdings Limited 17/11/2025 13:22 GMT 772 339 XLON 00042667084TRLO0
Conduit Holdings Limited 17/11/2025 13:22 GMT 228 339 XLON 00042667083TRLO0
Conduit Holdings Limited 17/11/2025 13:35 GMT 515 339 XLON 00042667340TRLO0
Conduit Holdings Limited 17/11/2025 13:35 GMT 308 339 BATE 00042667339TRLO0
Conduit Holdings Limited 17/11/2025 13:35 GMT 320 338.5 XLON 00042667341TRLO0
Conduit Holdings Limited 17/11/2025 13:35 GMT 308 338.5 BATE 00042667346TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 51 339.5 XLON 00042667946TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 275 339.5 XLON 00042667945TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 57 339.5 XLON 00042667948TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 18 339.5 XLON 00042667947TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 247 339.5 XLON 00042667949TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 194 339.5 XLON 00042667953TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 387 339.5 XLON 00042667952TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 216 339.5 XLON 00042667951TRLO0
Conduit Holdings Limited 17/11/2025 14:02 GMT 194 339.5 XLON 00042667950TRLO0
Conduit Holdings Limited 17/11/2025 14:06 GMT 130 339.5 XLON 00042668028TRLO0
Conduit Holdings Limited 17/11/2025 14:06 GMT 218 339.5 XLON 00042668027TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 183 338.5 TRQX 00042668069TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 540 338.5 XLON 00042668068TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 549 338.5 CHIX 00042668067TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 308 338.5 BATE 00042668066TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 2,066 339 BATE 00042668072TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 472 339 BATE 00042668071TRLO0
Conduit Holdings Limited 17/11/2025 14:08 GMT 48 339 BATE 00042668070TRLO0
Conduit Holdings Limited 17/11/2025 14:18 GMT 235 338.5 XLON 00042668511TRLO0
Conduit Holdings Limited 17/11/2025 14:18 GMT 375 338.5 BATE 00042668513TRLO0
Conduit Holdings Limited 17/11/2025 14:20 GMT 341 338.5 XLON 00042668538TRLO0
Conduit Holdings Limited 17/11/2025 14:34 GMT 603 339 XLON 00042668963TRLO0
Conduit Holdings Limited 17/11/2025 14:34 GMT 26 339 XLON 00042668962TRLO0
Conduit Holdings Limited 17/11/2025 14:34 GMT 216 339 XLON 00042668955TRLO0
Conduit Holdings Limited 17/11/2025 14:34 GMT 97 339 XLON 00042668964TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 396 339.5 BATE 00042669141TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 21 339.5 BATE 00042669140TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 365 339.5 BATE 00042669148TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 4 339.5 BATE 00042669147TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 435 339.5 BATE 00042669149TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 69 339.5 XLON 00042669155TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 42 339.5 XLON 00042669156TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 289 339.5 XLON 00042669157TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 346 339.5 BATE 00042669154TRLO0
Conduit Holdings Limited 17/11/2025 14:36 GMT 71 339.5 BATE 00042669158TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 265 338.5 XLON 00042669240TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 770 339 CHIX 00042669239TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 388 339 BATE 00042669238TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 393 339 XLON 00042669237TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 138 339 TRQX 00042669241TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 210 339.5 BATE 00042669243TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 63 339.5 BATE 00042669242TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 407 339.5 XLON 00042669246TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 530 339.5 XLON 00042669245TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 432 339.5 XLON 00042669244TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 291 339.5 XLON 00042669251TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 37 339.5 XLON 00042669250TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 45 339.5 XLON 00042669249TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 225 339.5 XLON 00042669248TRLO0
Conduit Holdings Limited 17/11/2025 14:39 GMT 484 339.5 XLON 00042669247TRLO0
Conduit Holdings Limited 17/11/2025 14:41 GMT 323 339.5 BATE 00042669314TRLO0
Conduit Holdings Limited 17/11/2025 14:41 GMT 547 338.5 XLON 00042669319TRLO0
Conduit Holdings Limited 17/11/2025 14:41 GMT 128 338.5 TRQX 00042669318TRLO0
Conduit Holdings Limited 17/11/2025 14:41 GMT 593 338.5 BATE 00042669317TRLO0
Conduit Holdings Limited 17/11/2025 14:41 GMT 45 338 BATE 00042669321TRLO0
Conduit Holdings Limited 17/11/2025 14:48 GMT 1,223 339 XLON 00042669554TRLO0
Conduit Holdings Limited 17/11/2025 14:49 GMT 32 338.5 BATE 00042669599TRLO0
Conduit Holdings Limited 17/11/2025 14:49 GMT 233 339 BATE 00042669601TRLO0
Conduit Holdings Limited 17/11/2025 14:49 GMT 69 339 BATE 00042669600TRLO0
Conduit Holdings Limited 17/11/2025 14:50 GMT 92 338.5 TRQX 00042669641TRLO0
Conduit Holdings Limited 17/11/2025 14:50 GMT 134 338.5 XLON 00042669640TRLO0
Conduit Holdings Limited 17/11/2025 14:50 GMT 179 338.5 XLON 00042669639TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 473 339 BATE 00042670116TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 290 339 BATE 00042670115TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 65 339 BATE 00042670114TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 695 339 BATE 00042670120TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 162 339 BATE 00042670119TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 17 339 BATE 00042670118TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 122 339 BATE 00042670117TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 283 339 XLON 00042670123TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 437 339 XLON 00042670122TRLO0
Conduit Holdings Limited 17/11/2025 15:03 GMT 1,555 339 XLON 00042670121TRLO0
Conduit Holdings Limited 17/11/2025 15:04 GMT 530 339 XLON 00042670129TRLO0
Conduit Holdings Limited 17/11/2025 15:51 GMT 1,165 341 XLON 00042671723TRLO0
Conduit Holdings Limited 17/11/2025 15:54 GMT 289 341 XLON 00042671782TRLO0
Conduit Holdings Limited 17/11/2025 15:54 GMT 251 341 BATE 00042671791TRLO0
Conduit Holdings Limited 17/11/2025 15:54 GMT 248 341 XLON 00042671814TRLO0
Conduit Holdings Limited 17/11/2025 15:55 GMT 279 341 XLON 00042671856TRLO0
Conduit Holdings Limited 17/11/2025 15:56 GMT 1,060 340.5 XLON 00042671870TRLO0
Conduit Holdings Limited 17/11/2025 15:56 GMT 388 340.5 XLON 00042671877TRLO0
Conduit Holdings Limited 17/11/2025 15:58 GMT 86 341 CHIX 00042671957TRLO0
Conduit Holdings Limited 17/11/2025 15:58 GMT 76 341 CHIX 00042671956TRLO0
Conduit Holdings Limited 17/11/2025 15:58 GMT 5 341 CHIX 00042671955TRLO0
Conduit Holdings Limited 17/11/2025 15:58 GMT 618 340.5 XLON 00042671965TRLO0
Conduit Holdings Limited 17/11/2025 16:00 GMT 209 341 TRQX 00042672044TRLO0
Conduit Holdings Limited 17/11/2025 16:00 GMT 193 341 CHIX 00042672060TRLO0
Conduit Holdings Limited 17/11/2025 16:01 GMT 1,220 341 BATE 00042672070TRLO0
Conduit Holdings Limited 17/11/2025 16:01 GMT 1,250 341 BATE 00042672071TRLO0
Conduit Holdings Limited 17/11/2025 16:02 GMT 246 341 XLON 00042672092TRLO0
Conduit Holdings Limited 17/11/2025 16:04 GMT 250 341 CHIX 00042672200TRLO0
Conduit Holdings Limited 17/11/2025 16:04 GMT 1,713 341 XLON 00042672201TRLO0
Conduit Holdings Limited 17/11/2025 16:05 GMT 909 340.5 XLON 00042672220TRLO0
Conduit Holdings Limited 17/11/2025 16:05 GMT 398 340 XLON 00042672228TRLO0
Conduit Holdings Limited 17/11/2025 16:05 GMT 1,122 340.5 BATE 00042672268TRLO0
Conduit Holdings Limited 17/11/2025 16:20 GMT 342 341 BATE 00042672943TRLO0
Conduit Holdings Limited 17/11/2025 16:28 GMT 462 341 XLON 00042673334TRLO0
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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. END POSBDLLFEFLEFBE
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