REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

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RNS Number : 3590J  Conduit Holdings Limited  28 November 2025

Pembroke, Bermuda - 28 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:                                                27 November 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  57,584
 Lowest price paid per share (GBp):                               339
 Highest price paid per share (GBp):                              340
 Volume weighted average price paid per share (GBp):              339.64

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 1,641,366 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
163,598,631.

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           339.83                               9,806
 XLON           339.63                               43,351
 CHIX           339.40                               3,192
 TRQX           339.29                               1,235

 

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  27/11/2025        08:48 GMT         4,101   340          XLON           00042810272TRLO0
 Conduit Holdings Limited  27/11/2025        08:48 GMT         3,246   340          XLON           00042810273TRLO0
 Conduit Holdings Limited  27/11/2025        08:49 GMT         630     340          XLON           00042810307TRLO0
 Conduit Holdings Limited  27/11/2025        08:49 GMT         3,317   340          BATE           00042810316TRLO0
 Conduit Holdings Limited  27/11/2025        08:49 GMT         1,470   340          BATE           00042810317TRLO0
 Conduit Holdings Limited  27/11/2025        08:51 GMT         43      339.5        BATE           00042810377TRLO0
 Conduit Holdings Limited  27/11/2025        08:51 GMT         62      339.5        BATE           00042810378TRLO0
 Conduit Holdings Limited  27/11/2025        08:51 GMT         2,550   340          XLON           00042810379TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         421     340          XLON           00042810479TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         219     340          BATE           00042810477TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         259     340          BATE           00042810478TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         289     339.5        XLON           00042810483TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         132     339.5        BATE           00042810480TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         619     339.5        BATE           00042810482TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         596     339.5        CHIX           00042810481TRLO0
 Conduit Holdings Limited  27/11/2025        08:59 GMT         721     339.5        TRQX           00042810484TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         400     339          XLON           00042810538TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         518     339          BATE           00042810536TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         378     339          CHIX           00042810537TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         514     339          TRQX           00042810539TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         28      339.5        BATE           00042810540TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         265     339.5        BATE           00042810541TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         218     339.5        CHIX           00042810542TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         175     339.5        CHIX           00042810543TRLO0
 Conduit Holdings Limited  27/11/2025        09:02 GMT         524     339          CHIX           00042810544TRLO0
 Conduit Holdings Limited  27/11/2025        09:35 GMT         382     340          BATE           00042811129TRLO0
 Conduit Holdings Limited  27/11/2025        09:35 GMT         119     340          CHIX           00042811130TRLO0
 Conduit Holdings Limited  27/11/2025        09:35 GMT         169     340          CHIX           00042811131TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         555     340          XLON           00042811181TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         600     339.5        XLON           00042811185TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         461     339.5        BATE           00042811183TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         589     339.5        CHIX           00042811184TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         38      340          BATE           00042811186TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         384     340          BATE           00042811187TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         875     340          BATE           00042811188TRLO0
 Conduit Holdings Limited  27/11/2025        09:41 GMT         424     339.5        CHIX           00042811198TRLO0
 Conduit Holdings Limited  27/11/2025        09:45 GMT         200     339.5        BATE           00042811263TRLO0
 Conduit Holdings Limited  27/11/2025        09:47 GMT         1       339.5        BATE           00042811293TRLO0
 Conduit Holdings Limited  27/11/2025        09:47 GMT         200     339.5        BATE           00042811294TRLO0
 Conduit Holdings Limited  27/11/2025        09:47 GMT         333     339.5        BATE           00042811295TRLO0
 Conduit Holdings Limited  27/11/2025        09:48 GMT         256     339.5        XLON           00042811319TRLO0
 Conduit Holdings Limited  27/11/2025        09:48 GMT         97      339.5        XLON           00042811320TRLO0
 Conduit Holdings Limited  27/11/2025        09:48 GMT         206     339.5        XLON           00042811321TRLO0
 Conduit Holdings Limited  27/11/2025        09:49 GMT         30,000  339.5        XLON           00042811335TRLO0

 

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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