REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

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RNS Number : 1755J  Conduit Holdings Limited  27 November 2025

Pembroke, Bermuda - 27 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:                                                26 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  33,414
 Lowest price paid per share (GBp):                               333
 Highest price paid per share (GBp):                              336
 Volume weighted average price paid per share (GBp):              335.64

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 1,583,782 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
163,656,215.

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           335.69                               9,314
 XLON           335.75                               15,820
 CHIX           335.30                               6,071
 TRQX           335.52                               2,209

 

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  26/11/2025        09:08 GMT         450     333          CHIX           00042786120TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         71      336          XLON           00042787321TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         203     336          XLON           00042787322TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         511     336          XLON           00042787324TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         247     336          XLON           00042787326TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         15      336          XLON           00042787325TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         28      335          TRQX           00042787327TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         9       335          TRQX           00042787328TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         39      335          TRQX           00042787329TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         112     336          CHIX           00042787330TRLO0
 Conduit Holdings Limited  26/11/2025        09:43 GMT         117     336          CHIX           00042787331TRLO0
 Conduit Holdings Limited  26/11/2025        10:15 GMT         3       335.5        XLON           00042788185TRLO0
 Conduit Holdings Limited  26/11/2025        10:15 GMT         15      335.5        XLON           00042788184TRLO0
 Conduit Holdings Limited  26/11/2025        10:16 GMT         344     335.5        XLON           00042788206TRLO0
 Conduit Holdings Limited  26/11/2025        10:16 GMT         23      335.5        XLON           00042788207TRLO0
 Conduit Holdings Limited  26/11/2025        10:20 GMT         23      335.5        XLON           00042788268TRLO0
 Conduit Holdings Limited  26/11/2025        10:20 GMT         20      335.5        XLON           00042788267TRLO0
 Conduit Holdings Limited  26/11/2025        10:25 GMT         300     336          XLON           00042788374TRLO0
 Conduit Holdings Limited  26/11/2025        10:25 GMT         89      336          XLON           00042788373TRLO0
 Conduit Holdings Limited  26/11/2025        10:27 GMT         64      335.5        XLON           00042788403TRLO0
 Conduit Holdings Limited  26/11/2025        10:27 GMT         14      335.5        TRQX           00042788404TRLO0
 Conduit Holdings Limited  26/11/2025        10:47 GMT         365     336          XLON           00042789088TRLO0
 Conduit Holdings Limited  26/11/2025        10:47 GMT         354     336          BATE           00042789087TRLO0
 Conduit Holdings Limited  26/11/2025        10:47 GMT         320     336          CHIX           00042789086TRLO0
 Conduit Holdings Limited  26/11/2025        10:59 GMT         379     336          XLON           00042789413TRLO0
 Conduit Holdings Limited  26/11/2025        10:59 GMT         260     336          TRQX           00042789414TRLO0
 Conduit Holdings Limited  26/11/2025        10:59 GMT         421     336          TRQX           00042789415TRLO0
 Conduit Holdings Limited  26/11/2025        10:59 GMT         358     336          BATE           00042789411TRLO0
 Conduit Holdings Limited  26/11/2025        10:59 GMT         497     336          CHIX           00042789412TRLO0
 Conduit Holdings Limited  26/11/2025        11:18 GMT         178     336          XLON           00042790037TRLO0
 Conduit Holdings Limited  26/11/2025        11:33 GMT         23      336          XLON           00042790351TRLO0
 Conduit Holdings Limited  26/11/2025        11:33 GMT         37      336          XLON           00042790350TRLO0
 Conduit Holdings Limited  26/11/2025        12:01 GMT         341     336          XLON           00042792401TRLO0
 Conduit Holdings Limited  26/11/2025        12:01 GMT         447     336          TRQX           00042792402TRLO0
 Conduit Holdings Limited  26/11/2025        12:01 GMT         23      336          TRQX           00042792403TRLO0
 Conduit Holdings Limited  26/11/2025        12:06 GMT         23      336          XLON           00042792554TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         339     336          XLON           00042792583TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         341     336          BATE           00042792582TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         364     336          CHIX           00042792581TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         362     336          XLON           00042792584TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         362     336          BATE           00042792585TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         967     336          BATE           00042792586TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         252     335.5        CHIX           00042792587TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         362     335.5        XLON           00042792588TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         959     336          XLON           00042792589TRLO0
 Conduit Holdings Limited  26/11/2025        12:08 GMT         1,967   336          BATE           00042792590TRLO0
 Conduit Holdings Limited  26/11/2025        12:15 GMT         33      335.5        XLON           00042792757TRLO0
 Conduit Holdings Limited  26/11/2025        12:15 GMT         341     335.5        XLON           00042792758TRLO0
 Conduit Holdings Limited  26/11/2025        12:15 GMT         374     335.5        BATE           00042792756TRLO0
 Conduit Holdings Limited  26/11/2025        12:15 GMT         379     336          BATE           00042792759TRLO0
 Conduit Holdings Limited  26/11/2025        12:15 GMT         454     336          XLON           00042792760TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         372     335.5        BATE           00042792840TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         815     336          XLON           00042792841TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         932     336          BATE           00042792842TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         613     336          XLON           00042792843TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         42      336          XLON           00042792844TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         277     336          XLON           00042792847TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         185     336          XLON           00042792846TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         223     336          XLON           00042792881TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         123     336          XLON           00042792880TRLO0
 Conduit Holdings Limited  26/11/2025        12:16 GMT         350     336          XLON           00042792882TRLO0
 Conduit Holdings Limited  26/11/2025        12:17 GMT         349     335.5        XLON           00042792905TRLO0
 Conduit Holdings Limited  26/11/2025        12:17 GMT         379     335.5        BATE           00042792904TRLO0
 Conduit Holdings Limited  26/11/2025        12:17 GMT         124     336          XLON           00042792909TRLO0
 Conduit Holdings Limited  26/11/2025        12:17 GMT         387     336          XLON           00042792908TRLO0
 Conduit Holdings Limited  26/11/2025        12:17 GMT         70      336          XLON           00042792907TRLO0
 Conduit Holdings Limited  26/11/2025        12:17 GMT         132     336          XLON           00042792906TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         374     335.5        BATE           00042792976TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         100     336          XLON           00042792979TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         310     336          XLON           00042792978TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         72      336          XLON           00042792977TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         1,220   336          XLON           00042792982TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         69      336          XLON           00042792981TRLO0
 Conduit Holdings Limited  26/11/2025        12:19 GMT         116     336          XLON           00042792980TRLO0
 Conduit Holdings Limited  26/11/2025        12:24 GMT         349     335          XLON           00042793178TRLO0
 Conduit Holdings Limited  26/11/2025        12:24 GMT         242     334.5        XLON           00042793179TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         550     335          BATE           00042793509TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         320     335          CHIX           00042793508TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         968     335          TRQX           00042793510TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         789     335.5        CHIX           00042793511TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         548     335          BATE           00042793519TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         320     335          CHIX           00042793518TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         356     335          XLON           00042793520TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         514     335          BATE           00042793521TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         487     335.5        CHIX           00042793522TRLO0
 Conduit Holdings Limited  26/11/2025        12:34 GMT         1,140   335.5        CHIX           00042793523TRLO0
 Conduit Holdings Limited  26/11/2025        12:40 GMT         386     335          XLON           00042793634TRLO0
 Conduit Holdings Limited  26/11/2025        12:40 GMT         481     335          CHIX           00042793633TRLO0
 Conduit Holdings Limited  26/11/2025        12:40 GMT         87      335.5        XLON           00042793636TRLO0
 Conduit Holdings Limited  26/11/2025        12:40 GMT         309     335.5        XLON           00042793635TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         238     335          XLON           00042793720TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         216     335          BATE           00042793717TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         327     335          BATE           00042793718TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         422     335          CHIX           00042793719TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         138     335          XLON           00042793721TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         781     335.5        XLON           00042793725TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         279     335.5        XLON           00042793724TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         492     335.5        XLON           00042793723TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         94      335.5        XLON           00042793722TRLO0
 Conduit Holdings Limited  26/11/2025        12:42 GMT         122     335.5        XLON           00042793726TRLO0
 Conduit Holdings Limited  26/11/2025        12:44 GMT         109     335          XLON           00042793800TRLO0
 Conduit Holdings Limited  26/11/2025        12:44 GMT         137     335          XLON           00042793799TRLO0

 

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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