REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Wed 07:00

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RNS Number : 9863I  Conduit Holdings Limited  26 November 2025

Pembroke, Bermuda - 26 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:                                                25 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  39,756
 Lowest price paid per share (GBp)                                328.5
 Highest price paid per share (GBp):                              333.5
 Volume weighted average price paid per share (GBp):              330.52

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 1,550,368 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
163,689,629.

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           330.47                               12,899
 XLON           330.75                               22,767
 CHIX           329.24                               2,907
 TRQX           330                                  1,183

 

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  25/11/2025        08:07 GMT         333     329.5        XLON           00042764831TRLO0
 Conduit Holdings Limited  25/11/2025        08:07 GMT         465     329          XLON           00042764832TRLO0
 Conduit Holdings Limited  25/11/2025        08:08 GMT         393     329.5        CHIX           00042764943TRLO0
 Conduit Holdings Limited  25/11/2025        08:13 GMT         44      330          BATE           00042765048TRLO0
 Conduit Holdings Limited  25/11/2025        08:13 GMT         193     330          BATE           00042765049TRLO0
 Conduit Holdings Limited  25/11/2025        08:24 GMT         118     330          XLON           00042765450TRLO0
 Conduit Holdings Limited  25/11/2025        08:24 GMT         71      330          XLON           00042765449TRLO0
 Conduit Holdings Limited  25/11/2025        08:30 GMT         117     330          XLON           00042765689TRLO0
 Conduit Holdings Limited  25/11/2025        08:30 GMT         343     330          XLON           00042765686TRLO0
 Conduit Holdings Limited  25/11/2025        08:30 GMT         507     330          BATE           00042765687TRLO0
 Conduit Holdings Limited  25/11/2025        08:30 GMT         540     330          CHIX           00042765688TRLO0
 Conduit Holdings Limited  25/11/2025        08:30 GMT         58      330          TRQX           00042765690TRLO0
 Conduit Holdings Limited  25/11/2025        08:30 GMT         680     330          TRQX           00042765691TRLO0
 Conduit Holdings Limited  25/11/2025        08:31 GMT         274     329.5        XLON           00042765701TRLO0
 Conduit Holdings Limited  25/11/2025        08:31 GMT         355     329.5        BATE           00042765700TRLO0
 Conduit Holdings Limited  25/11/2025        08:38 GMT         476     328.5        XLON           00042765913TRLO0
 Conduit Holdings Limited  25/11/2025        08:38 GMT         498     328.5        BATE           00042765911TRLO0
 Conduit Holdings Limited  25/11/2025        08:38 GMT         347     328.5        CHIX           00042765912TRLO0
 Conduit Holdings Limited  25/11/2025        08:49 GMT         56      329          XLON           00042766448TRLO0
 Conduit Holdings Limited  25/11/2025        08:54 GMT         488     329          XLON           00042766615TRLO0
 Conduit Holdings Limited  25/11/2025        08:54 GMT         320     329          BATE           00042766614TRLO0
 Conduit Holdings Limited  25/11/2025        08:54 GMT         434     329          CHIX           00042766613TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         283     329.5        XLON           00042766768TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         500     329.5        XLON           00042766767TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         515     329.5        XLON           00042766766TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         31      329.5        XLON           00042766765TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         320     329          BATE           00042766770TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         400     329          CHIX           00042766771TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         71      329.5        XLON           00042766775TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         23      329.5        XLON           00042766774TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         299     329.5        XLON           00042766773TRLO0
 Conduit Holdings Limited  25/11/2025        09:04 GMT         1,200   329          XLON           00042766772TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         445     330          TRQX           00042767059TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         385     329.5        XLON           00042767063TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         57      329.5        BATE           00042767060TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         263     329.5        BATE           00042767062TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         258     329.5        CHIX           00042767061TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         440     330          XLON           00042767064TRLO0
 Conduit Holdings Limited  25/11/2025        09:18 GMT         437     330          BATE           00042767065TRLO0
 Conduit Holdings Limited  25/11/2025        09:22 GMT         22      329          XLON           00042767138TRLO0
 Conduit Holdings Limited  25/11/2025        09:32 GMT         23      329          XLON           00042767317TRLO0
 Conduit Holdings Limited  25/11/2025        09:42 GMT         62      329          XLON           00042767454TRLO0
 Conduit Holdings Limited  25/11/2025        09:42 GMT         71      329          XLON           00042767453TRLO0
 Conduit Holdings Limited  25/11/2025        09:50 GMT         6       329          XLON           00042767545TRLO0
 Conduit Holdings Limited  25/11/2025        09:52 GMT         23      329          XLON           00042767573TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         424     329          XLON           00042767616TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         320     329          BATE           00042767615TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         535     329          CHIX           00042767614TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         419     330          BATE           00042767617TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         1,109   330          BATE           00042767618TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         12      330          BATE           00042767619TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         1,038   330          BATE           00042767620TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         2,347   330          BATE           00042767621TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         462     329          XLON           00042767622TRLO0
 Conduit Holdings Limited  25/11/2025        09:54 GMT         2,290   329.5        XLON           00042767627TRLO0
 Conduit Holdings Limited  25/11/2025        09:55 GMT         242     328.5        XLON           00042767632TRLO0
 Conduit Holdings Limited  25/11/2025        09:55 GMT         208     329.5        XLON           00042767634TRLO0
 Conduit Holdings Limited  25/11/2025        09:55 GMT         120     329.5        XLON           00042767633TRLO0
 Conduit Holdings Limited  25/11/2025        10:09 GMT         48      330          XLON           00042767825TRLO0
 Conduit Holdings Limited  25/11/2025        10:09 GMT         134     330          XLON           00042767824TRLO0
 Conduit Holdings Limited  25/11/2025        10:09 GMT         536     330          XLON           00042767823TRLO0
 Conduit Holdings Limited  25/11/2025        10:21 GMT         23      329.5        XLON           00042768277TRLO0
 Conduit Holdings Limited  25/11/2025        10:21 GMT         23      329.5        XLON           00042768278TRLO0
 Conduit Holdings Limited  25/11/2025        11:34 GMT         449     332          XLON           00042769933TRLO0
 Conduit Holdings Limited  25/11/2025        11:42 GMT         813     332          XLON           00042770136TRLO0
 Conduit Holdings Limited  25/11/2025        11:42 GMT         550     332          XLON           00042770142TRLO0
 Conduit Holdings Limited  25/11/2025        12:34 GMT         325     332          XLON           00042771779TRLO0
 Conduit Holdings Limited  25/11/2025        12:34 GMT         274     332          XLON           00042771778TRLO0
 Conduit Holdings Limited  25/11/2025        12:44 GMT         50      331.5        XLON           00042772254TRLO0
 Conduit Holdings Limited  25/11/2025        12:44 GMT         56      331.5        XLON           00042772253TRLO0
 Conduit Holdings Limited  25/11/2025        12:44 GMT         52      331.5        XLON           00042772252TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         634     331.5        XLON           00042772298TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         360     331.5        BATE           00042772297TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         713     331          XLON           00042772300TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         250     331          BATE           00042772299TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         325     331.5        BATE           00042772301TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         31      331.5        BATE           00042772302TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         248     331          BATE           00042772303TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         945     331.5        XLON           00042772304TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         966     331.5        BATE           00042772305TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         919     331.5        BATE           00042772306TRLO0
 Conduit Holdings Limited  25/11/2025        12:45 GMT         978     331.5        XLON           00042772307TRLO0
 Conduit Holdings Limited  25/11/2025        13:09 GMT         371     332          XLON           00042773149TRLO0
 Conduit Holdings Limited  25/11/2025        13:09 GMT         496     332          XLON           00042773148TRLO0
 Conduit Holdings Limited  25/11/2025        14:04 GMT         942     332.5        XLON           00042774503TRLO0
 Conduit Holdings Limited  25/11/2025        14:04 GMT         789     332.5        BATE           00042774502TRLO0
 Conduit Holdings Limited  25/11/2025        14:12 GMT         1,022   332          XLON           00042774761TRLO0
 Conduit Holdings Limited  25/11/2025        14:12 GMT         516     332          BATE           00042774760TRLO0
 Conduit Holdings Limited  25/11/2025        14:12 GMT         256     332.5        BATE           00042774762TRLO0
 Conduit Holdings Limited  25/11/2025        14:12 GMT         1,390   332.5        XLON           00042774764TRLO0
 Conduit Holdings Limited  25/11/2025        14:12 GMT         419     332.5        XLON           00042774763TRLO0
 Conduit Holdings Limited  25/11/2025        14:47 GMT         1,083   333.5        XLON           00042776202TRLO0

 

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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