REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

21/11/2025 07:00

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RNS Number : 4479I  Conduit Holdings Limited  21 November 2025

Pembroke, Bermuda - 21 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:                                                20 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  76,000
 Lowest price paid per share (GBp):                               326
 Highest price paid per share (GBp):                              331
 Volume weighted average price paid per share (GBp):              328.35

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 1,126,612 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
164,113,385 .

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
 XLON           328.35                               76,000

 

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  20/11/2025        08:08 GMT         651     331          XLON           00042715257TRLO0
 Conduit Holdings Limited  20/11/2025        08:46 GMT         288     331          XLON           00042716605TRLO0
 Conduit Holdings Limited  20/11/2025        08:46 GMT         277     331          XLON           00042716606TRLO0
 Conduit Holdings Limited  20/11/2025        08:46 GMT         5       331          XLON           00042716607TRLO0
 Conduit Holdings Limited  20/11/2025        08:46 GMT         80      331          XLON           00042716608TRLO0
 Conduit Holdings Limited  20/11/2025        08:46 GMT         4       331          XLON           00042716609TRLO0
 Conduit Holdings Limited  20/11/2025        08:46 GMT         21      331          XLON           00042716610TRLO0
 Conduit Holdings Limited  20/11/2025        09:23 GMT         576     329          XLON           00042717620TRLO0
 Conduit Holdings Limited  20/11/2025        09:23 GMT         56      329          XLON           00042717621TRLO0
 Conduit Holdings Limited  20/11/2025        10:40 GMT         628     327.5        XLON           00042719329TRLO0
 Conduit Holdings Limited  20/11/2025        10:40 GMT         93      327          XLON           00042719330TRLO0
 Conduit Holdings Limited  20/11/2025        10:40 GMT         5       327          XLON           00042719331TRLO0
 Conduit Holdings Limited  20/11/2025        11:07 GMT         619     327          XLON           00042720017TRLO0
 Conduit Holdings Limited  20/11/2025        11:39 GMT         433     326.5        XLON           00042720734TRLO0
 Conduit Holdings Limited  20/11/2025        12:35 GMT         665     326.5        XLON           00042721938TRLO0
 Conduit Holdings Limited  20/11/2025        13:13 GMT         450     326          XLON           00042722702TRLO0
 Conduit Holdings Limited  20/11/2025        13:43 GMT         313     326.5        XLON           00042723342TRLO0
 Conduit Holdings Limited  20/11/2025        13:45 GMT         316     326.5        XLON           00042723386TRLO0
 Conduit Holdings Limited  20/11/2025        13:47 GMT         87      326.5        XLON           00042723432TRLO0
 Conduit Holdings Limited  20/11/2025        13:47 GMT         196     326.5        XLON           00042723433TRLO0
 Conduit Holdings Limited  20/11/2025        13:55 GMT         798     327          XLON           00042723652TRLO0
 Conduit Holdings Limited  20/11/2025        13:55 GMT         100     327          XLON           00042723653TRLO0
 Conduit Holdings Limited  20/11/2025        13:55 GMT         399     327          XLON           00042723654TRLO0
 Conduit Holdings Limited  20/11/2025        14:00 GMT         646     327          XLON           00042723821TRLO0
 Conduit Holdings Limited  20/11/2025        14:13 GMT         27      326.5        XLON           00042724339TRLO0
 Conduit Holdings Limited  20/11/2025        14:13 GMT         151     327          XLON           00042724340TRLO0
 Conduit Holdings Limited  20/11/2025        14:13 GMT         393     327          XLON           00042724341TRLO0
 Conduit Holdings Limited  20/11/2025        14:13 GMT         498     327          XLON           00042724342TRLO0
 Conduit Holdings Limited  20/11/2025        14:13 GMT         650     327          XLON           00042724343TRLO0
 Conduit Holdings Limited  20/11/2025        14:13 GMT         1,327   327          XLON           00042724344TRLO0
 Conduit Holdings Limited  20/11/2025        14:17 GMT         369     327          XLON           00042724455TRLO0
 Conduit Holdings Limited  20/11/2025        14:23 GMT         28      326.5        XLON           00042724569TRLO0
 Conduit Holdings Limited  20/11/2025        14:23 GMT         204     327          XLON           00042724570TRLO0
 Conduit Holdings Limited  20/11/2025        14:23 GMT         61      327          XLON           00042724571TRLO0
 Conduit Holdings Limited  20/11/2025        14:23 GMT         47      327          XLON           00042724572TRLO0
 Conduit Holdings Limited  20/11/2025        14:23 GMT         950     327          XLON           00042724573TRLO0
 Conduit Holdings Limited  20/11/2025        14:23 GMT         117     327          XLON           00042724574TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         146     329.5        XLON           00042724885TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         444     329.5        XLON           00042724886TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         62      329.5        XLON           00042724887TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         87      329.5        XLON           00042724888TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         985     329.5        XLON           00042724889TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         854     329.5        XLON           00042724892TRLO0
 Conduit Holdings Limited  20/11/2025        14:33 GMT         538     328.5        XLON           00042724930TRLO0
 Conduit Holdings Limited  20/11/2025        14:34 GMT         534     328.5        XLON           00042724968TRLO0
 Conduit Holdings Limited  20/11/2025        14:34 GMT         337     328          XLON           00042724969TRLO0
 Conduit Holdings Limited  20/11/2025        14:34 GMT         424     328.5        XLON           00042724984TRLO0
 Conduit Holdings Limited  20/11/2025        14:34 GMT         354     328          XLON           00042724986TRLO0
 Conduit Holdings Limited  20/11/2025        14:35 GMT         500     328.5        XLON           00042725034TRLO0
 Conduit Holdings Limited  20/11/2025        14:40 GMT         518     328.5        XLON           00042725171TRLO0
 Conduit Holdings Limited  20/11/2025        14:45 GMT         56,689  328.5        XLON           00042725386TRLO0
 Conduit Holdings Limited  20/11/2025        14:46 GMT         1,000   328.5        XLON           00042725423TRLO0

 

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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