REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

20/11/2025 07:00

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RNS Number : 2608I  Conduit Holdings Limited  20 November 2025

Pembroke, Bermuda - 20 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:                                                19 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  73,000
 Lowest price paid per share (GBp):                               331.5
 Highest price paid per share (GBp):                              336.5
 Volume weighted average price paid per share (GBp):              333.98

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 1,050,612 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
164,189,385.

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           334.41                               2,165
 XLON           333.97                               70,033
 CHIX           334.5                                802

 

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  19/11/2025         08:30 GMT          806     334.5         XLON            00042699410TRLO0
 Conduit Holdings Limited  19/11/2025         08:31 GMT          538     335           XLON            00042699481TRLO0
 Conduit Holdings Limited  19/11/2025         08:40 GMT          91      334.5         XLON            00042699814TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          320     334.5         XLON            00042699905TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          320     334.5         BATE            00042699904TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          762     334.5         CHIX            00042699902TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          40      334.5         CHIX            00042699903TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          10      335           BATE            00042699906TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          300     335           BATE            00042699907TRLO0
 Conduit Holdings Limited  19/11/2025         08:45 GMT          364     335           BATE            00042699908TRLO0
 Conduit Holdings Limited  19/11/2025         08:51 GMT          643     334.5         XLON            00042699995TRLO0
 Conduit Holdings Limited  19/11/2025         08:51 GMT          441     333.5         XLON            00042699999TRLO0
 Conduit Holdings Limited  19/11/2025         08:51 GMT          84      334.5         BATE            00042699996TRLO0
 Conduit Holdings Limited  19/11/2025         08:51 GMT          556     334.5         BATE            00042699997TRLO0
 Conduit Holdings Limited  19/11/2025         08:51 GMT          531     333.5         BATE            00042699998TRLO0
 Conduit Holdings Limited  19/11/2025         08:55 GMT          50,000  334           XLON            00042700063TRLO0
 Conduit Holdings Limited  19/11/2025         09:33 GMT          531     335.5         XLON            00042701047TRLO0
 Conduit Holdings Limited  19/11/2025         09:34 GMT          507     336.5         XLON            00042701092TRLO0
 Conduit Holdings Limited  19/11/2025         09:47 GMT          392     336           XLON            00042701452TRLO0
 Conduit Holdings Limited  19/11/2025         10:04 GMT          473     335           XLON            00042701939TRLO0
 Conduit Holdings Limited  19/11/2025         10:47 GMT          474     334           XLON            00042702896TRLO0
 Conduit Holdings Limited  19/11/2025         10:47 GMT          460     334           XLON            00042702899TRLO0
 Conduit Holdings Limited  19/11/2025         10:47 GMT          321     333.5         XLON            00042702900TRLO0
 Conduit Holdings Limited  19/11/2025         11:37 GMT          968     335.5         XLON            00042704427TRLO0
 Conduit Holdings Limited  19/11/2025         12:05 GMT          262     335.5         XLON            00042705376TRLO0
 Conduit Holdings Limited  19/11/2025         12:16 GMT          278     335.5         XLON            00042705567TRLO0
 Conduit Holdings Limited  19/11/2025         12:27 GMT          241     335           XLON            00042705806TRLO0
 Conduit Holdings Limited  19/11/2025         12:29 GMT          507     334           XLON            00042705851TRLO0
 Conduit Holdings Limited  19/11/2025         12:29 GMT          397     333.5         XLON            00042705852TRLO0
 Conduit Holdings Limited  19/11/2025         13:05 GMT          489     333.5         XLON            00042706777TRLO0
 Conduit Holdings Limited  19/11/2025         13:05 GMT          431     333           XLON            00042706779TRLO0
 Conduit Holdings Limited  19/11/2025         13:49 GMT          596     335           XLON            00042707992TRLO0
 Conduit Holdings Limited  19/11/2025         13:49 GMT          328     335           XLON            00042707991TRLO0
 Conduit Holdings Limited  19/11/2025         14:00 GMT          422     334           XLON            00042708217TRLO0
 Conduit Holdings Limited  19/11/2025         14:06 GMT          517     333.5         XLON            00042708307TRLO0
 Conduit Holdings Limited  19/11/2025         14:12 GMT          285     333           XLON            00042708526TRLO0
 Conduit Holdings Limited  19/11/2025         14:31 GMT          498     333.5         XLON            00042708947TRLO0
 Conduit Holdings Limited  19/11/2025         14:36 GMT          320     333.5         XLON            00042709212TRLO0
 Conduit Holdings Limited  19/11/2025         14:41 GMT          320     333           XLON            00042709335TRLO0
 Conduit Holdings Limited  19/11/2025         14:41 GMT          406     333.5         XLON            00042709336TRLO0
 Conduit Holdings Limited  19/11/2025         14:46 GMT          475     334           XLON            00042709610TRLO0
 Conduit Holdings Limited  19/11/2025         14:50 GMT          192     334           XLON            00042709725TRLO0
 Conduit Holdings Limited  19/11/2025         14:50 GMT          90      334           XLON            00042709724TRLO0
 Conduit Holdings Limited  19/11/2025         14:54 GMT          260     334           XLON            00042709845TRLO0
 Conduit Holdings Limited  19/11/2025         14:54 GMT          121     334           XLON            00042709844TRLO0
 Conduit Holdings Limited  19/11/2025         14:59 GMT          365     334.5         XLON            00042710055TRLO0
 Conduit Holdings Limited  19/11/2025         15:00 GMT          458     333.5         XLON            00042710088TRLO0
 Conduit Holdings Limited  19/11/2025         15:07 GMT          566     333           XLON            00042710421TRLO0
 Conduit Holdings Limited  19/11/2025         15:07 GMT          98      332.5         XLON            00042710442TRLO0
 Conduit Holdings Limited  19/11/2025         15:07 GMT          402     332.5         XLON            00042710441TRLO0
 Conduit Holdings Limited  19/11/2025         15:21 GMT          81      331.5         XLON            00042711043TRLO0
 Conduit Holdings Limited  19/11/2025         15:21 GMT          471     331.5         XLON            00042711044TRLO0
 Conduit Holdings Limited  19/11/2025         15:32 GMT          249     331.5         XLON            00042711455TRLO0
 Conduit Holdings Limited  19/11/2025         15:34 GMT          241     331.5         XLON            00042711554TRLO0
 Conduit Holdings Limited  19/11/2025         15:34 GMT          89      331.5         XLON            00042711553TRLO0
 Conduit Holdings Limited  19/11/2025         15:40 GMT          320     332           XLON            00042711767TRLO0
 Conduit Holdings Limited  19/11/2025         15:40 GMT          390     332           XLON            00042711768TRLO0
 Conduit Holdings Limited  19/11/2025         15:44 GMT          256     332.5         XLON            00042711931TRLO0
 Conduit Holdings Limited  19/11/2025         15:47 GMT          76      332.5         XLON            00042712027TRLO0
 Conduit Holdings Limited  19/11/2025         15:47 GMT          188     332.5         XLON            00042712026TRLO0
 Conduit Holdings Limited  19/11/2025         15:50 GMT          155     332.5         XLON            00042712159TRLO0
 Conduit Holdings Limited  19/11/2025         15:50 GMT          123     332.5         XLON            00042712158TRLO0
 Conduit Holdings Limited  19/11/2025         15:54 GMT          274     333           XLON            00042712234TRLO0
 Conduit Holdings Limited  19/11/2025         15:57 GMT          290     333           XLON            00042712333TRLO0
 Conduit Holdings Limited  19/11/2025         15:59 GMT          541     333           XLON            00042712411TRLO0

 

 

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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