REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

09/12/2025 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:20251209:nRSI7313Ka&default-theme=true

RNS Number : 7313K  Conduit Holdings Limited  09 December 2025

 Pembroke, Bermuda - 9 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:                                                8 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  44,000
 Lowest price paid per share (GBp):                               354
 Highest price paid per share (GBp):                              355
 Volume weighted average price paid per share (GBp):              354.49

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 2,173,997 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
163,066,000.

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           354.53                               17,501
 XLON           354.52                               21,266
 CHIX           354.50                               3,943
 TRQX           354.50                               1,290

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  08/12/2025        09:38 GMT         8,500   354          XLON           00042907841TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         434     355          XLON           00042910285TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         434     355          BATE           00042910284TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         366     355          CHIX           00042910283TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         434     354.5        XLON           00042910288TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         434     354.5        BATE           00042910286TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         281     354.5        CHIX           00042910287TRLO0
 Conduit Holdings Limited  08/12/2025        11:47 GMT         672     354.5        TRQX           00042910289TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         474     354          BATE           00042911270TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         300     354          CHIX           00042911269TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         81      354.5        XLON           00042911274TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         53      354.5        XLON           00042911273TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         319     354.5        XLON           00042911272TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         581     354.5        BATE           00042911275TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         340     354          BATE           00042911276TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         139     354.5        CHIX           00042911277TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         300     354          CHIX           00042911290TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         306     354          BATE           00042911313TRLO0
 Conduit Holdings Limited  08/12/2025        12:34 GMT         262     354          BATE           00042911314TRLO0
 Conduit Holdings Limited  08/12/2025        12:35 GMT         254     354.5        XLON           00042911321TRLO0
 Conduit Holdings Limited  08/12/2025        12:35 GMT         115     354.5        XLON           00042911320TRLO0
 Conduit Holdings Limited  08/12/2025        12:35 GMT         323     354.5        XLON           00042911319TRLO0
 Conduit Holdings Limited  08/12/2025        12:35 GMT         3,968   354          BATE           00042911322TRLO0
 Conduit Holdings Limited  08/12/2025        12:35 GMT         1,156   354          BATE           00042911327TRLO0
 Conduit Holdings Limited  08/12/2025        12:35 GMT         384     354          CHIX           00042911355TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         279     355          CHIX           00042912115TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         4,173   355          BATE           00042912120TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         4,619   355          XLON           00042912121TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         991     354.5        XLON           00042912123TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         828     354.5        BATE           00042912126TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         154     354.5        CHIX           00042912124TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         329     354.5        CHIX           00042912125TRLO0
 Conduit Holdings Limited  08/12/2025        13:09 GMT         618     354.5        TRQX           00042912127TRLO0
 Conduit Holdings Limited  08/12/2025        13:31 GMT         229     355          CHIX           00042912710TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         3,283   355          BATE           00042912886TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         449     355          CHIX           00042912891TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         4,095   355          XLON           00042912892TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         1,048   354.5        XLON           00042912897TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         613     354.5        BATE           00042912893TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         265     354.5        BATE           00042912894TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         400     354.5        CHIX           00042912895TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         19      354.5        CHIX           00042912896TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         384     354          BATE           00042912898TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         59      354          CHIX           00042912899TRLO0
 Conduit Holdings Limited  08/12/2025        13:41 GMT         255     354          CHIX           00042912900TRLO0

 

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

 

 

 

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  POSXVLLBELLFFBL



            Copyright 2019 Regulatory News Service, all rights reserved