REG - Conduit Holdings Ltd - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0725I Conduit Holdings Limited 19 November 2025
Pembroke, Bermuda - 19 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: 18 November 2025
Aggregate number of ordinary shares of USD 0.01 each purchased: 74,000
Lowest price paid per share (GBp): 335
Highest price paid per share (GBp): 340
Volume weighted average price paid per share (GBp): 337.07
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 977,612 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
164,262,385.
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 337.95 13,028
XLON 336.84 58,592
CHIX 338.09 2,380
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 18/11/2025 08:22 GMT 310 339.5 XLON 00042675653TRLO0
Conduit Holdings Limited 18/11/2025 08:22 GMT 307 339.5 CHIX 00042675652TRLO0
Conduit Holdings Limited 18/11/2025 08:24 GMT 296 340 XLON 00042675791TRLO0
Conduit Holdings Limited 18/11/2025 08:24 GMT 321 340 XLON 00042675792TRLO0
Conduit Holdings Limited 18/11/2025 08:25 GMT 260 339 BATE 00042675818TRLO0
Conduit Holdings Limited 18/11/2025 08:25 GMT 487 339 XLON 00042675819TRLO0
Conduit Holdings Limited 18/11/2025 08:25 GMT 95 339 BATE 00042675820TRLO0
Conduit Holdings Limited 18/11/2025 08:25 GMT 339 338.5 XLON 00042675821TRLO0
Conduit Holdings Limited 18/11/2025 08:32 GMT 398 337.5 XLON 00042676194TRLO0
Conduit Holdings Limited 18/11/2025 08:35 GMT 448 337 XLON 00042676390TRLO0
Conduit Holdings Limited 18/11/2025 08:35 GMT 260 336.5 XLON 00042676391TRLO0
Conduit Holdings Limited 18/11/2025 09:02 GMT 73 338 XLON 00042677062TRLO0
Conduit Holdings Limited 18/11/2025 09:02 GMT 500 338 XLON 00042677063TRLO0
Conduit Holdings Limited 18/11/2025 09:02 GMT 19 338 XLON 00042677064TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 60 338 BATE 00042677068TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 54 338 BATE 00042677069TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 2 338 BATE 00042677070TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 20 338 BATE 00042677071TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 263 338 BATE 00042677072TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 269 338 BATE 00042677073TRLO0
Conduit Holdings Limited 18/11/2025 09:03 GMT 263 338 BATE 00042677074TRLO0
Conduit Holdings Limited 18/11/2025 09:04 GMT 105 338 CHIX 00042677110TRLO0
Conduit Holdings Limited 18/11/2025 09:04 GMT 30 338 CHIX 00042677111TRLO0
Conduit Holdings Limited 18/11/2025 09:10 GMT 200 339.5 BATE 00042677208TRLO0
Conduit Holdings Limited 18/11/2025 09:10 GMT 150 339.5 BATE 00042677209TRLO0
Conduit Holdings Limited 18/11/2025 09:22 GMT 287 339.5 BATE 00042677491TRLO0
Conduit Holdings Limited 18/11/2025 09:22 GMT 16 339.5 BATE 00042677492TRLO0
Conduit Holdings Limited 18/11/2025 09:33 GMT 300 339.5 BATE 00042678022TRLO0
Conduit Holdings Limited 18/11/2025 09:45 GMT 61 339.5 BATE 00042678635TRLO0
Conduit Holdings Limited 18/11/2025 09:45 GMT 236 339.5 BATE 00042678636TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 509 339.5 XLON 00042678755TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 130 339.5 XLON 00042678756TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 253 339.5 XLON 00042678757TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 281 339.5 XLON 00042678758TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 282 339.5 XLON 00042678759TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 280 339.5 XLON 00042678760TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 278 339.5 XLON 00042678761TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 273 339.5 XLON 00042678762TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 283 339.5 XLON 00042678763TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 274 339.5 XLON 00042678764TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 281 339.5 XLON 00042678765TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 276 339.5 XLON 00042678766TRLO0
Conduit Holdings Limited 18/11/2025 09:49 GMT 277 339.5 XLON 00042678768TRLO0
Conduit Holdings Limited 18/11/2025 09:51 GMT 295 339.5 XLON 00042678801TRLO0
Conduit Holdings Limited 18/11/2025 09:56 GMT 270 339.5 XLON 00042678930TRLO0
Conduit Holdings Limited 18/11/2025 09:57 GMT 243 339.5 BATE 00042678960TRLO0
Conduit Holdings Limited 18/11/2025 10:00 GMT 344 339.5 XLON 00042679063TRLO0
Conduit Holdings Limited 18/11/2025 10:05 GMT 10 339.5 XLON 00042679190TRLO0
Conduit Holdings Limited 18/11/2025 10:05 GMT 249 339.5 XLON 00042679191TRLO0
Conduit Holdings Limited 18/11/2025 10:06 GMT 31 339.5 BATE 00042679210TRLO0
Conduit Holdings Limited 18/11/2025 10:06 GMT 216 339.5 BATE 00042679211TRLO0
Conduit Holdings Limited 18/11/2025 10:13 GMT 8 339 BATE 00042679435TRLO0
Conduit Holdings Limited 18/11/2025 10:13 GMT 16 339 CHIX 00042679436TRLO0
Conduit Holdings Limited 18/11/2025 10:13 GMT 238 339.5 XLON 00042679437TRLO0
Conduit Holdings Limited 18/11/2025 10:13 GMT 577 339 XLON 00042679438TRLO0
Conduit Holdings Limited 18/11/2025 10:13 GMT 237 338.5 BATE 00042679439TRLO0
Conduit Holdings Limited 18/11/2025 10:15 GMT 434 338.5 BATE 00042679481TRLO0
Conduit Holdings Limited 18/11/2025 10:15 GMT 298 338.5 CHIX 00042679482TRLO0
Conduit Holdings Limited 18/11/2025 10:15 GMT 522 338.5 XLON 00042679483TRLO0
Conduit Holdings Limited 18/11/2025 10:39 GMT 593 339.5 XLON 00042680201TRLO0
Conduit Holdings Limited 18/11/2025 10:41 GMT 312 339 CHIX 00042680291TRLO0
Conduit Holdings Limited 18/11/2025 10:41 GMT 5 339 BATE 00042680292TRLO0
Conduit Holdings Limited 18/11/2025 11:13 GMT 450 339.5 BATE 00042681427TRLO0
Conduit Holdings Limited 18/11/2025 11:13 GMT 564 339.5 XLON 00042681428TRLO0
Conduit Holdings Limited 18/11/2025 11:13 GMT 104 339.5 XLON 00042681429TRLO0
Conduit Holdings Limited 18/11/2025 11:14 GMT 29 339.5 BATE 00042681436TRLO0
Conduit Holdings Limited 18/11/2025 11:14 GMT 60 339.5 BATE 00042681437TRLO0
Conduit Holdings Limited 18/11/2025 11:14 GMT 145 339.5 BATE 00042681438TRLO0
Conduit Holdings Limited 18/11/2025 11:35 GMT 75 340 BATE 00042682103TRLO0
Conduit Holdings Limited 18/11/2025 11:35 GMT 294 340 BATE 00042682104TRLO0
Conduit Holdings Limited 18/11/2025 11:41 GMT 245 340 XLON 00042682219TRLO0
Conduit Holdings Limited 18/11/2025 11:41 GMT 237 340 BATE 00042682220TRLO0
Conduit Holdings Limited 18/11/2025 11:52 GMT 270 340 XLON 00042682508TRLO0
Conduit Holdings Limited 18/11/2025 11:52 GMT 273 340 BATE 00042682509TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 598 340 XLON 00042682639TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 64 340 BATE 00042682640TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 228 340 BATE 00042682641TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 530 340 XLON 00042682642TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 536 340 XLON 00042682643TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 548 340 XLON 00042682644TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 541 340 XLON 00042682645TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 67 340 XLON 00042682646TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 370 340 XLON 00042682647TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 181 340 XLON 00042682648TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 363 340 XLON 00042682649TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 472 339.5 BATE 00042682655TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 362 339.5 CHIX 00042682656TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 341 339.5 XLON 00042682657TRLO0
Conduit Holdings Limited 18/11/2025 11:56 GMT 347 339.5 BATE 00042682658TRLO0
Conduit Holdings Limited 18/11/2025 12:05 GMT 76 338.5 XLON 00042682959TRLO0
Conduit Holdings Limited 18/11/2025 12:05 GMT 268 338.5 XLON 00042682960TRLO0
Conduit Holdings Limited 18/11/2025 12:13 GMT 243 338 XLON 00042683090TRLO0
Conduit Holdings Limited 18/11/2025 12:13 GMT 350 338.5 XLON 00042683089TRLO0
Conduit Holdings Limited 18/11/2025 12:21 GMT 397 338.5 XLON 00042683337TRLO0
Conduit Holdings Limited 18/11/2025 12:21 GMT 489 338.5 BATE 00042683338TRLO0
Conduit Holdings Limited 18/11/2025 12:49 GMT 1 338.5 XLON 00042684227TRLO0
Conduit Holdings Limited 18/11/2025 12:49 GMT 602 338.5 XLON 00042684228TRLO0
Conduit Holdings Limited 18/11/2025 12:53 GMT 1 338.5 XLON 00042684417TRLO0
Conduit Holdings Limited 18/11/2025 12:53 GMT 24 338.5 XLON 00042684418TRLO0
Conduit Holdings Limited 18/11/2025 12:53 GMT 226 338.5 XLON 00042684419TRLO0
Conduit Holdings Limited 18/11/2025 12:53 GMT 95 338.5 XLON 00042684420TRLO0
Conduit Holdings Limited 18/11/2025 12:53 GMT 6 338.5 XLON 00042684421TRLO0
Conduit Holdings Limited 18/11/2025 12:57 GMT 439 338 BATE 00042684533TRLO0
Conduit Holdings Limited 18/11/2025 12:57 GMT 263 338 CHIX 00042684534TRLO0
Conduit Holdings Limited 18/11/2025 12:57 GMT 550 338 XLON 00042684535TRLO0
Conduit Holdings Limited 18/11/2025 12:58 GMT 381 338 BATE 00042684566TRLO0
Conduit Holdings Limited 18/11/2025 12:58 GMT 451 338 XLON 00042684567TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 266 337 CHIX 00042686357TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 310 337 BATE 00042686358TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 342 337 XLON 00042686359TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 190 337.5 XLON 00042686360TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 62 337.5 XLON 00042686361TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 11 337.5 XLON 00042686362TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 41 337.5 XLON 00042686363TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 53 337.5 XLON 00042686364TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 302 337.5 XLON 00042686365TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 580 337.5 XLON 00042686366TRLO0
Conduit Holdings Limited 18/11/2025 13:50 GMT 1,053 337.5 XLON 00042686367TRLO0
Conduit Holdings Limited 18/11/2025 13:51 GMT 80 337 BATE 00042686415TRLO0
Conduit Holdings Limited 18/11/2025 13:56 GMT 119 337.5 XLON 00042686569TRLO0
Conduit Holdings Limited 18/11/2025 13:56 GMT 100 337.5 XLON 00042686570TRLO0
Conduit Holdings Limited 18/11/2025 13:56 GMT 284 337.5 BATE 00042686571TRLO0
Conduit Holdings Limited 18/11/2025 14:00 GMT 181 337.5 XLON 00042686669TRLO0
Conduit Holdings Limited 18/11/2025 14:00 GMT 317 337.5 XLON 00042686670TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 12 337.5 BATE 00042686807TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 10 337.5 BATE 00042686808TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 222 337.5 BATE 00042686809TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 489 337 BATE 00042686810TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 546 337 XLON 00042686811TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 219 337 BATE 00042686812TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 123 337 BATE 00042686813TRLO0
Conduit Holdings Limited 18/11/2025 14:03 GMT 474 337 XLON 00042686814TRLO0
Conduit Holdings Limited 18/11/2025 14:15 GMT 333 336.5 BATE 00042687352TRLO0
Conduit Holdings Limited 18/11/2025 14:15 GMT 507 336.5 XLON 00042687353TRLO0
Conduit Holdings Limited 18/11/2025 14:16 GMT 457 336 XLON 00042687373TRLO0
Conduit Holdings Limited 18/11/2025 14:21 GMT 177 335.5 CHIX 00042687589TRLO0
Conduit Holdings Limited 18/11/2025 14:21 GMT 528 335.5 XLON 00042687590TRLO0
Conduit Holdings Limited 18/11/2025 14:22 GMT 265 335.5 BATE 00042687595TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 112 336 CHIX 00042689391TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 563 336 BATE 00042689392TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 172 336 XLON 00042689393TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 1,876 336 XLON 00042689394TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 898 335.5 XLON 00042689395TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 404 336 BATE 00042689396TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 1,532 336 BATE 00042689397TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 430 335.5 XLON 00042689398TRLO0
Conduit Holdings Limited 18/11/2025 14:50 GMT 36 335.5 XLON 00042689400TRLO0
Conduit Holdings Limited 18/11/2025 14:56 GMT 489 335.5 BATE 00042689884TRLO0
Conduit Holdings Limited 18/11/2025 14:56 GMT 132 335.5 CHIX 00042689885TRLO0
Conduit Holdings Limited 18/11/2025 15:10 GMT 30,443 335.5 XLON 00042691091TRLO0
Conduit Holdings Limited 18/11/2025 15:10 GMT 100 335 XLON 00042691647TRLO0
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 POSBVLLFEFLEFBL
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