REG - Conduit Holdings Ltd - Transaction in Own Shares
04/12/2025 07:00
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RNS Number : 1654K Conduit Holdings Limited 04 December 2025
Pembroke, Bermuda - 4 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: 3 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased: 88,929
Lowest price paid per share (GBp): 341.5
Highest price paid per share (GBp): 345
Volume weighted average price paid per share (GBp): 344.70
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 1,934,030 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
163,305,967.
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 344.80 38,021
XLON 344.67 36,368
CHIX 344.75 10,192
TRQX 344.08 4,348
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 03/12/2025 08:31 GMT 22 342 XLON 00042865208TRLO0
Conduit Holdings Limited 03/12/2025 08:31 GMT 449 342 XLON 00042865209TRLO0
Conduit Holdings Limited 03/12/2025 08:31 GMT 534 342 BATE 00042865207TRLO0
Conduit Holdings Limited 03/12/2025 08:31 GMT 349 342 BATE 00042865210TRLO0
Conduit Holdings Limited 03/12/2025 08:31 GMT 366 342 CHIX 00042865211TRLO0
Conduit Holdings Limited 03/12/2025 08:31 GMT 136 341.5 XLON 00042865216TRLO0
Conduit Holdings Limited 03/12/2025 08:31 GMT 465 341.5 XLON 00042865215TRLO0
Conduit Holdings Limited 03/12/2025 08:32 GMT 198 341.5 TRQX 00042865240TRLO0
Conduit Holdings Limited 03/12/2025 08:32 GMT 743 341.5 TRQX 00042865241TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 172 344 XLON 00042869482TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 130 344 XLON 00042869481TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 389 344 XLON 00042869480TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 369 344 XLON 00042869479TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 257 344 XLON 00042869492TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 7 344 XLON 00042869491TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 132 344 BATE 00042869493TRLO0
Conduit Holdings Limited 03/12/2025 12:14 GMT 10 344 BATE 00042869494TRLO0
Conduit Holdings Limited 03/12/2025 12:20 GMT 12 343.5 BATE 00042869636TRLO0
Conduit Holdings Limited 03/12/2025 12:20 GMT 222 344 XLON 00042869644TRLO0
Conduit Holdings Limited 03/12/2025 12:20 GMT 4 344 XLON 00042869645TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 109 344.5 BATE 00042870202TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,048 344.5 BATE 00042870203TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 713 344.5 BATE 00042870204TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,244 344.5 BATE 00042870205TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,235 344.5 BATE 00042870206TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,502 344.5 XLON 00042870210TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 28 344.5 XLON 00042870209TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 236 344.5 XLON 00042870208TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 318 344.5 XLON 00042870207TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,744 344.5 XLON 00042870213TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 434 344.5 XLON 00042870212TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 74 344.5 XLON 00042870211TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,665 344.5 XLON 00042870214TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 543 344.5 XLON 00042870215TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 211 344.5 BATE 00042870216TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,203 344.5 BATE 00042870217TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,323 344.5 XLON 00042870218TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 1,439 344.5 XLON 00042870219TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 564 344.5 BATE 00042870220TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 499 344.5 BATE 00042870221TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 956 344.5 XLON 00042870222TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 451 344.5 CHIX 00042870223TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 322 344.5 CHIX 00042870224TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 155 345 CHIX 00042870225TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 217 345 CHIX 00042870226TRLO0
Conduit Holdings Limited 03/12/2025 12:59 GMT 534 345 CHIX 00042870227TRLO0
Conduit Holdings Limited 03/12/2025 13:00 GMT 57 344.5 XLON 00042870236TRLO0
Conduit Holdings Limited 03/12/2025 13:00 GMT 295 344.5 XLON 00042870235TRLO0
Conduit Holdings Limited 03/12/2025 13:00 GMT 334 344.5 BATE 00042870234TRLO0
Conduit Holdings Limited 03/12/2025 13:16 GMT 627 345 XLON 00042870498TRLO0
Conduit Holdings Limited 03/12/2025 13:16 GMT 353 345 CHIX 00042870499TRLO0
Conduit Holdings Limited 03/12/2025 13:16 GMT 477 345 BATE 00042870500TRLO0
Conduit Holdings Limited 03/12/2025 13:16 GMT 545 345 BATE 00042870501TRLO0
Conduit Holdings Limited 03/12/2025 13:16 GMT 267 345 CHIX 00042870502TRLO0
Conduit Holdings Limited 03/12/2025 13:16 GMT 383 345 BATE 00042870508TRLO0
Conduit Holdings Limited 03/12/2025 15:56 GMT 480 345 XLON 00042875750TRLO0
Conduit Holdings Limited 03/12/2025 16:01 GMT 403 345 XLON 00042876043TRLO0
Conduit Holdings Limited 03/12/2025 16:01 GMT 409 345 TRQX 00042876061TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 457 345 CHIX 00042876067TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 95 345 CHIX 00042876074TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 329 345 CHIX 00042876079TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 1 345 TRQX 00042876080TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 278 345 TRQX 00042876081TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 288 345 BATE 00042876084TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 206 345 BATE 00042876085TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 287 345 BATE 00042876086TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 881 345 BATE 00042876094TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 385 345 BATE 00042876097TRLO0
Conduit Holdings Limited 03/12/2025 16:02 GMT 843 345 BATE 00042876122TRLO0
Conduit Holdings Limited 03/12/2025 16:09 GMT 248 345 BATE 00042876437TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 228 345 BATE 00042877274TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 787 345 BATE 00042877286TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 279 345 BATE 00042877289TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 449 345 XLON 00042877290TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 284 345 BATE 00042877296TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 182 345 XLON 00042877308TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 124 345 XLON 00042877307TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 263 345 XLON 00042877306TRLO0
Conduit Holdings Limited 03/12/2025 16:25 GMT 1,221 345 BATE 00042877311TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 1,313 345 TRQX 00042877315TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 730 345 XLON 00042877316TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 634 345 BATE 00042877322TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 336 344.5 XLON 00042877331TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 1,423 344.5 XLON 00042877330TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 1,591 344.5 BATE 00042877328TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 804 344.5 CHIX 00042877327TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 880 344.5 XLON 00042877335TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 7 344.5 XLON 00042877334TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 784 344.5 BATE 00042877332TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 1,155 344.5 TRQX 00042877333TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 326 344.5 BATE 00042877336TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 388 344 XLON 00042877341TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 145 345 BATE 00042877362TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 325 345 BATE 00042877363TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 2,072 345 BATE 00042877364TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 251 344.5 TRQX 00042877365TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 382 345 BATE 00042877371TRLO0
Conduit Holdings Limited 03/12/2025 16:26 GMT 486 345 BATE 00042877376TRLO0
Conduit Holdings Limited 03/12/2025 16:27 GMT 230 345 BATE 00042877399TRLO0
Conduit Holdings Limited 03/12/2025 16:27 GMT 109 345 BATE 00042877400TRLO0
Conduit Holdings Limited 03/12/2025 16:27 GMT 230 345 BATE 00042877416TRLO0
Conduit Holdings Limited 03/12/2025 16:27 GMT 122 345 BATE 00042877417TRLO0
Conduit Holdings Limited 03/12/2025 16:27 GMT 286 345 BATE 00042877421TRLO0
Conduit Holdings Limited 03/12/2025 16:27 GMT 396 345 BATE 00042877427TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 232 345 BATE 00042877442TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 466 345 BATE 00042877445TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 1,246 344.5 CHIX 00042877446TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 3,715 345 XLON 00042877459TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 929 345 XLON 00042877463TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 1,678 345 BATE 00042877465TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 243 345 CHIX 00042877469TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 4,353 345 CHIX 00042877470TRLO0
Conduit Holdings Limited 03/12/2025 16:28 GMT 1,321 345 BATE 00042877486TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 230 345 BATE 00042877558TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 5 345 BATE 00042877559TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 362 345 BATE 00042877560TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 2,445 345 BATE 00042877561TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 164 345 BATE 00042877562TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 139 345 BATE 00042877563TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 156 345 BATE 00042877564TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 131 345 BATE 00042877565TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 668 345 BATE 00042877566TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 643 345 BATE 00042877567TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 1,141 345 BATE 00042877568TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 272 345 BATE 00042877569TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 436 345 BATE 00042877570TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 2,307 345 BATE 00042877579TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 632 345 BATE 00042877627TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 936 345 BATE 00042877628TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 3,042 345 XLON 00042877642TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 3,042 345 XLON 00042877643TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 3,042 345 XLON 00042877644TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 85 345 XLON 00042877647TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 310 345 XLON 00042877646TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 624 345 XLON 00042877645TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 864 345 XLON 00042877654TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 100 345 XLON 00042877653TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 31 345 XLON 00042877661TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 155 345 XLON 00042877660TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 86 345 XLON 00042877659TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 746 345 XLON 00042877663TRLO0
Conduit Holdings Limited 03/12/2025 16:29 GMT 69 345 XLON 00042877662TRLO0
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 stable.
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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