REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Thu 07:00

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RNS Number : 0909L  Conduit Holdings Limited  11 December 2025

 Pembroke, Bermuda - 11 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:                                                10 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  14,042
 Lowest price paid per share (GBp):                               350.50
 Highest price paid per share (GBp):                              353
 Volume weighted average price paid per share (GBp):              352.52

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 2,236,995 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
163,003,002.

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           352.52                               14,042

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  10/12/2025        08:10 GMT         32      350.5        XLON           00042935625TRLO0
 Conduit Holdings Limited  10/12/2025        08:10 GMT         196     350.5        XLON           00042935626TRLO0
 Conduit Holdings Limited  10/12/2025        08:14 GMT         148     350.5        XLON           00042935723TRLO0
 Conduit Holdings Limited  10/12/2025        08:14 GMT         214     350.5        XLON           00042935724TRLO0
 Conduit Holdings Limited  10/12/2025        08:30 GMT         324     352          XLON           00042936257TRLO0
 Conduit Holdings Limited  10/12/2025        08:30 GMT         315     352          XLON           00042936258TRLO0
 Conduit Holdings Limited  10/12/2025        08:36 GMT         304     352          XLON           00042936518TRLO0
 Conduit Holdings Limited  10/12/2025        08:36 GMT         68      352.5        XLON           00042936519TRLO0
 Conduit Holdings Limited  10/12/2025        08:36 GMT         132     352.5        XLON           00042936520TRLO0
 Conduit Holdings Limited  10/12/2025        08:36 GMT         108     352.5        XLON           00042936521TRLO0
 Conduit Holdings Limited  10/12/2025        08:40 GMT         473     353          XLON           00042936605TRLO0
 Conduit Holdings Limited  10/12/2025        08:45 GMT         447     352.5        XLON           00042936774TRLO0
 Conduit Holdings Limited  10/12/2025        08:51 GMT         203     351          XLON           00042936947TRLO0
 Conduit Holdings Limited  10/12/2025        08:51 GMT         138     351          XLON           00042936948TRLO0
 Conduit Holdings Limited  10/12/2025        08:54 GMT         377     351          XLON           00042937015TRLO0
 Conduit Holdings Limited  10/12/2025        11:17 GMT         334     353          XLON           00042939665TRLO0
 Conduit Holdings Limited  10/12/2025        11:32 GMT         251     353          XLON           00042939984TRLO0
 Conduit Holdings Limited  10/12/2025        12:10 GMT         351     352.5        XLON           00042940707TRLO0
 Conduit Holdings Limited  10/12/2025        12:12 GMT         372     352          XLON           00042940747TRLO0
 Conduit Holdings Limited  10/12/2025        12:41 GMT         304     352          XLON           00042941211TRLO0
 Conduit Holdings Limited  10/12/2025        12:41 GMT         821     352.5        XLON           00042941212TRLO0
 Conduit Holdings Limited  10/12/2025        12:46 GMT         460     352.5        XLON           00042941288TRLO0
 Conduit Holdings Limited  10/12/2025        12:46 GMT         23      353          XLON           00042941289TRLO0
 Conduit Holdings Limited  10/12/2025        12:46 GMT         1,797   353          XLON           00042941292TRLO0
 Conduit Holdings Limited  10/12/2025        12:52 GMT         256     353          XLON           00042941466TRLO0
 Conduit Holdings Limited  10/12/2025        12:52 GMT         499     352          XLON           00042941476TRLO0
 Conduit Holdings Limited  10/12/2025        12:55 GMT         1       352          XLON           00042941550TRLO0
 Conduit Holdings Limited  10/12/2025        13:36 GMT         2,195   353          XLON           00042942647TRLO0
 Conduit Holdings Limited  10/12/2025        13:36 GMT         1,217   353          XLON           00042942653TRLO0
 Conduit Holdings Limited  10/12/2025        13:40 GMT         523     352.5        XLON           00042942761TRLO0
 Conduit Holdings Limited  10/12/2025        13:51 GMT         245     352          XLON           00042942940TRLO0
 Conduit Holdings Limited  10/12/2025        14:35 GMT         531     353          XLON           00042944067TRLO0
 Conduit Holdings Limited  10/12/2025        14:54 GMT         383     353          XLON           00042944931TRLO0

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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