REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Wed 07:00

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RNS Number : 9102K  Conduit Holdings Limited  10 December 2025

 Pembroke, Bermuda - 10 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:                                                9 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  48,956
 Lowest price paid per share (GBp):                               352
 Highest price paid per share (GBp):                              354
 Volume weighted average price paid per share (GBp):              352.77

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 2,222,953 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
163,017,044.

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
 XLON           352.77                               48,956

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  09/12/2025        10:19 GMT         56      352          XLON           00042923210TRLO0
 Conduit Holdings Limited  09/12/2025        10:19 GMT         19      352          XLON           00042923211TRLO0
 Conduit Holdings Limited  09/12/2025        10:19 GMT         296     352          XLON           00042923212TRLO0
 Conduit Holdings Limited  09/12/2025        10:34 GMT         401     353          XLON           00042923622TRLO0
 Conduit Holdings Limited  09/12/2025        10:34 GMT         101     353          XLON           00042923623TRLO0
 Conduit Holdings Limited  09/12/2025        10:34 GMT         210     353          XLON           00042923624TRLO0
 Conduit Holdings Limited  09/12/2025        10:34 GMT         277     353          XLON           00042923625TRLO0
 Conduit Holdings Limited  09/12/2025        10:34 GMT         491     353          XLON           00042923626TRLO0
 Conduit Holdings Limited  09/12/2025        10:37 GMT         30      354          XLON           00042923702TRLO0
 Conduit Holdings Limited  09/12/2025        10:37 GMT         228     354          XLON           00042923703TRLO0
 Conduit Holdings Limited  09/12/2025        10:37 GMT         524     354          XLON           00042923704TRLO0
 Conduit Holdings Limited  09/12/2025        12:30 GMT         413     354          XLON           00042926253TRLO0
 Conduit Holdings Limited  09/12/2025        13:52 GMT         400     354          XLON           00042927973TRLO0
 Conduit Holdings Limited  09/12/2025        14:29 GMT         375     354          XLON           00042928747TRLO0
 Conduit Holdings Limited  09/12/2025        14:29 GMT         396     353.5        XLON           00042928750TRLO0
 Conduit Holdings Limited  09/12/2025        14:30 GMT         91      354          XLON           00042928788TRLO0
 Conduit Holdings Limited  09/12/2025        14:53 GMT         417     354          XLON           00042929444TRLO0
 Conduit Holdings Limited  09/12/2025        15:02 GMT         344     353.5        XLON           00042929789TRLO0
 Conduit Holdings Limited  09/12/2025        15:02 GMT         408     354          XLON           00042929790TRLO0
 Conduit Holdings Limited  09/12/2025        15:02 GMT         722     354          XLON           00042929791TRLO0
 Conduit Holdings Limited  09/12/2025        15:10 GMT         379     354          XLON           00042930082TRLO0
 Conduit Holdings Limited  09/12/2025        15:10 GMT         316     354          XLON           00042930083TRLO0
 Conduit Holdings Limited  09/12/2025        15:10 GMT         56      354          XLON           00042930084TRLO0
 Conduit Holdings Limited  09/12/2025        15:10 GMT         1,299   354          XLON           00042930085TRLO0
 Conduit Holdings Limited  09/12/2025        15:10 GMT         51      354          XLON           00042930087TRLO0
 Conduit Holdings Limited  09/12/2025        15:27 GMT         51      353.5        XLON           00042930744TRLO0
 Conduit Holdings Limited  09/12/2025        15:27 GMT         315     353.5        XLON           00042930745TRLO0
 Conduit Holdings Limited  09/12/2025        15:40 GMT         386     353.5        XLON           00042931132TRLO0
 Conduit Holdings Limited  09/12/2025        15:40 GMT         701     353          XLON           00042931133TRLO0
 Conduit Holdings Limited  09/12/2025        15:59 GMT         124     352.5        XLON           00042932021TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         1,012   353          XLON           00042932207TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         92      353          XLON           00042932208TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         1       353          XLON           00042932209TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         42      353          XLON           00042932210TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         43      353          XLON           00042932211TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         653     353          XLON           00042932212TRLO0
 Conduit Holdings Limited  09/12/2025        16:04 GMT         1,189   353          XLON           00042932213TRLO0
 Conduit Holdings Limited  09/12/2025        16:05 GMT         34,000  352.5        XLON           00042932449TRLO0
 Conduit Holdings Limited  09/12/2025        16:20 GMT         738     352.5        XLON           00042933420TRLO0
 Conduit Holdings Limited  09/12/2025        16:20 GMT         282     353          XLON           00042933428TRLO0
 Conduit Holdings Limited  09/12/2025        16:20 GMT         284     353          XLON           00042933429TRLO0
 Conduit Holdings Limited  09/12/2025        16:20 GMT         170     353          XLON           00042933431TRLO0
 Conduit Holdings Limited  09/12/2025        16:20 GMT         103     353          XLON           00042933432TRLO0
 Conduit Holdings Limited  09/12/2025        16:21 GMT         440     353          XLON           00042933480TRLO0
 Conduit Holdings Limited  09/12/2025        16:21 GMT         30      353          XLON           00042933479TRLO0

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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