REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

02/12/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251202:nRSB7755Ja&default-theme=true

RNS Number : 7755J  Conduit Holdings Limited  02 December 2025

Pembroke, Bermuda - 2 December 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:                                                1 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  32,302
 Lowest price paid per share (GBp):                               340.5
 Highest price paid per share (GBp):                              344
 Volume weighted average price paid per share (GBp):              342.45

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 1,673,668 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
163,566,329.

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           341.42                               6,762
 XLON           343.14                               18,388
 CHIX           341.64                               5,014
 TRQX           341.68                               2,138

 

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  01/12/2025        08:45 GMT         676     342          XLON           00042832442TRLO0
 Conduit Holdings Limited  01/12/2025        08:45 GMT         276     342          CHIX           00042832440TRLO0
 Conduit Holdings Limited  01/12/2025        08:45 GMT         331     342          CHIX           00042832441TRLO0
 Conduit Holdings Limited  01/12/2025        08:49 GMT         398     340.5        BATE           00042832545TRLO0
 Conduit Holdings Limited  01/12/2025        08:49 GMT         102     340.5        BATE           00042832546TRLO0
 Conduit Holdings Limited  01/12/2025        09:02 GMT         500     341.5        XLON           00042832786TRLO0
 Conduit Holdings Limited  01/12/2025        09:02 GMT         523     341.5        BATE           00042832787TRLO0
 Conduit Holdings Limited  01/12/2025        09:18 GMT         486     342          XLON           00042833175TRLO0
 Conduit Holdings Limited  01/12/2025        09:18 GMT         449     342          BATE           00042833174TRLO0
 Conduit Holdings Limited  01/12/2025        09:18 GMT         436     342          CHIX           00042833173TRLO0
 Conduit Holdings Limited  01/12/2025        09:23 GMT         44      341.5        CHIX           00042833296TRLO0
 Conduit Holdings Limited  01/12/2025        09:40 GMT         335     342          BATE           00042833604TRLO0
 Conduit Holdings Limited  01/12/2025        09:40 GMT         104     342          XLON           00042833605TRLO0
 Conduit Holdings Limited  01/12/2025        09:40 GMT         234     342          XLON           00042833607TRLO0
 Conduit Holdings Limited  01/12/2025        10:29 GMT         108     342          XLON           00042834505TRLO0
 Conduit Holdings Limited  01/12/2025        10:41 GMT         624     342          XLON           00042834805TRLO0
 Conduit Holdings Limited  01/12/2025        10:41 GMT         430     342          BATE           00042834804TRLO0
 Conduit Holdings Limited  01/12/2025        10:41 GMT         401     342          CHIX           00042834803TRLO0
 Conduit Holdings Limited  01/12/2025        10:41 GMT         705     342          TRQX           00042834806TRLO0
 Conduit Holdings Limited  01/12/2025        10:53 GMT         2       342          XLON           00042834996TRLO0
 Conduit Holdings Limited  01/12/2025        10:57 GMT         288     342          XLON           00042835117TRLO0
 Conduit Holdings Limited  01/12/2025        10:57 GMT         518     342          TRQX           00042835116TRLO0
 Conduit Holdings Limited  01/12/2025        12:05 GMT         482     341.5        TRQX           00042836365TRLO0
 Conduit Holdings Limited  01/12/2025        12:33 GMT         35      341          XLON           00042836961TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         323     341          XLON           00042837377TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         22      341          XLON           00042837374TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         345     341          BATE           00042837373TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         345     341          CHIX           00042837372TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         433     341          TRQX           00042837378TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         10      340.5        XLON           00042837380TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         229     340.5        XLON           00042837379TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         239     340.5        BATE           00042837375TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         288     340.5        CHIX           00042837376TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         86      341.5        BATE           00042837381TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         1,462   341.5        BATE           00042837382TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         438     341.5        BATE           00042837383TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         448     341.5        BATE           00042837384TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         527     341.5        BATE           00042837385TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         375     341.5        BATE           00042837386TRLO0
 Conduit Holdings Limited  01/12/2025        12:48 GMT         97      341.5        BATE           00042837387TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         210     341          XLON           00042837487TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         240     341          XLON           00042837486TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         450     341          BATE           00042837488TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         326     341          CHIX           00042837489TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         7       341.5        CHIX           00042837494TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         365     341.5        CHIX           00042837495TRLO0
 Conduit Holdings Limited  01/12/2025        12:51 GMT         961     341.5        CHIX           00042837496TRLO0
 Conduit Holdings Limited  01/12/2025        12:52 GMT         58      341.5        BATE           00042837517TRLO0
 Conduit Holdings Limited  01/12/2025        12:55 GMT         72      342          CHIX           00042837587TRLO0
 Conduit Holdings Limited  01/12/2025        12:55 GMT         249     342          CHIX           00042837588TRLO0
 Conduit Holdings Limited  01/12/2025        12:55 GMT         913     342          CHIX           00042837589TRLO0
 Conduit Holdings Limited  01/12/2025        12:59 GMT         117     342          XLON           00042837750TRLO0
 Conduit Holdings Limited  01/12/2025        12:59 GMT         96      342          XLON           00042837749TRLO0
 Conduit Holdings Limited  01/12/2025        12:59 GMT         143     342          XLON           00042837748TRLO0
 Conduit Holdings Limited  01/12/2025        12:59 GMT         304     342          XLON           00042837752TRLO0
 Conduit Holdings Limited  01/12/2025        12:59 GMT         81      342          XLON           00042837751TRLO0
 Conduit Holdings Limited  01/12/2025        13:05 GMT         1,306   342          XLON           00042837853TRLO0
 Conduit Holdings Limited  01/12/2025        13:05 GMT         457     342          XLON           00042837855TRLO0
 Conduit Holdings Limited  01/12/2025        13:05 GMT         294     342          XLON           00042837854TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         395     344          XLON           00042842961TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         119     344          XLON           00042842963TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         1,100   344          XLON           00042842962TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         404     344          XLON           00042842964TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         334     344          XLON           00042842965TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         338     344          XLON           00042842966TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         340     344          XLON           00042842967TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         335     344          XLON           00042842968TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         330     344          XLON           00042842969TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         327     344          XLON           00042842970TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         331     344          XLON           00042842971TRLO0
 Conduit Holdings Limited  01/12/2025        15:37 GMT         337     344          XLON           00042842972TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         419     343.5        XLON           00042843357TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         505     344          XLON           00042843363TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         363     344          XLON           00042843362TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         253     344          XLON           00042843361TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         473     344          XLON           00042843360TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         330     344          XLON           00042843359TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         1,100   344          XLON           00042843358TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         462     344          XLON           00042843364TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         457     344          XLON           00042843365TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         250     344          XLON           00042843366TRLO0
 Conduit Holdings Limited  01/12/2025        15:49 GMT         297     344          XLON           00042843367TRLO0
 Conduit Holdings Limited  01/12/2025        15:57 GMT         289     344          XLON           00042843684TRLO0
 Conduit Holdings Limited  01/12/2025        15:57 GMT         825     344          XLON           00042843685TRLO0
 Conduit Holdings Limited  01/12/2025        15:57 GMT         786     343.5        XLON           00042843731TRLO0

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBFLLBELLXFBV



            Copyright 2019 Regulatory News Service, all rights reserved