REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

15/12/2025 07:00

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RNS Number : 4679L  Conduit Holdings Limited  15 December 2025

 Pembroke, Bermuda - 15 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:                                                12 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  75,177
 Lowest price paid per share (GBp):                               357.5
 Highest price paid per share (GBp):                              363
 Volume weighted average price paid per share (GBp):              361.18

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 2,395,172 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
162,844,825.

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           361.18                               75,177

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  12/12/2025        08:07 GMT         277     357.5        XLON           00042965774TRLO0
 Conduit Holdings Limited  12/12/2025        08:07 GMT         438     357.5        XLON           00042965775TRLO0
 Conduit Holdings Limited  12/12/2025        08:07 GMT         92      358          XLON           00042965776TRLO0
 Conduit Holdings Limited  12/12/2025        08:10 GMT         226     358          XLON           00042965871TRLO0
 Conduit Holdings Limited  12/12/2025        08:10 GMT         145     358          XLON           00042965872TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         1,312   358          XLON           00042967987TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         402     358.5        XLON           00042967935TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         502     358.5        XLON           00042967957TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         363     358.5        XLON           00042967958TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         395     358.5        XLON           00042967960TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         405     358.5        XLON           00042967961TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         382     358.5        XLON           00042967968TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         36      358.5        XLON           00042967971TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         442     358.5        XLON           00042967972TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         403     358.5        XLON           00042967984TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         396     358.5        XLON           00042967988TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         410     358.5        XLON           00042968007TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         409     358.5        XLON           00042968008TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         396     358.5        XLON           00042968016TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         399     358.5        XLON           00042968019TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         395     358.5        XLON           00042968023TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         407     358.5        XLON           00042968024TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         403     358.5        XLON           00042968046TRLO0
 Conduit Holdings Limited  12/12/2025        09:25 GMT         406     358.5        XLON           00042968055TRLO0
 Conduit Holdings Limited  12/12/2025        09:26 GMT         406     358.5        XLON           00042968062TRLO0
 Conduit Holdings Limited  12/12/2025        09:26 GMT         404     358.5        XLON           00042968067TRLO0
 Conduit Holdings Limited  12/12/2025        09:27 GMT         502     358.5        XLON           00042968112TRLO0
 Conduit Holdings Limited  12/12/2025        09:27 GMT         175     358.5        XLON           00042968113TRLO0
 Conduit Holdings Limited  12/12/2025        09:32 GMT         370     358.5        XLON           00042968231TRLO0
 Conduit Holdings Limited  12/12/2025        10:04 GMT         634     359          XLON           00042968777TRLO0
 Conduit Holdings Limited  12/12/2025        09:53 GMT         371     359.5        XLON           00042968630TRLO0
 Conduit Holdings Limited  12/12/2025        10:00 GMT         48      359.5        XLON           00042968716TRLO0
 Conduit Holdings Limited  12/12/2025        10:00 GMT         377     359.5        XLON           00042968717TRLO0
 Conduit Holdings Limited  12/12/2025        11:19 GMT         419     359.5        XLON           00042970080TRLO0
 Conduit Holdings Limited  12/12/2025        09:49 GMT         336     360          XLON           00042968567TRLO0
 Conduit Holdings Limited  12/12/2025        09:51 GMT         273     360          XLON           00042968607TRLO0
 Conduit Holdings Limited  12/12/2025        09:53 GMT         350     360          XLON           00042968621TRLO0
 Conduit Holdings Limited  12/12/2025        09:53 GMT         1,274   360          XLON           00042968624TRLO0
 Conduit Holdings Limited  12/12/2025        10:56 GMT         4,334   360          XLON           00042969671TRLO0
 Conduit Holdings Limited  12/12/2025        11:01 GMT         320     360          XLON           00042969740TRLO0
 Conduit Holdings Limited  12/12/2025        11:04 GMT         305     360          XLON           00042969776TRLO0
 Conduit Holdings Limited  12/12/2025        11:09 GMT         417     360          XLON           00042969822TRLO0
 Conduit Holdings Limited  12/12/2025        11:13 GMT         344     360          XLON           00042969885TRLO0
 Conduit Holdings Limited  12/12/2025        11:17 GMT         423     360          XLON           00042969988TRLO0
 Conduit Holdings Limited  12/12/2025        11:19 GMT         655     360          XLON           00042970048TRLO0
 Conduit Holdings Limited  12/12/2025        11:47 GMT         515     360          XLON           00042970448TRLO0
 Conduit Holdings Limited  12/12/2025        15:43 GMT         4       361.5        XLON           00042976710TRLO0
 Conduit Holdings Limited  12/12/2025        15:43 GMT         631     361.5        XLON           00042976711TRLO0
 Conduit Holdings Limited  12/12/2025        16:01 GMT         1,596   361.5        XLON           00042977395TRLO0
 Conduit Holdings Limited  12/12/2025        15:43 GMT         1,596   362          XLON           00042976709TRLO0
 Conduit Holdings Limited  12/12/2025        15:48 GMT         318     362          XLON           00042976876TRLO0
 Conduit Holdings Limited  12/12/2025        15:52 GMT         1,596   362          XLON           00042977017TRLO0
 Conduit Holdings Limited  12/12/2025        15:52 GMT         402     362          XLON           00042977018TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         1,596   362          XLON           00042978137TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         433     362          XLON           00042978138TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,937   362          XLON           00042978140TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,839   362          XLON           00042978145TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         540     362          XLON           00042978147TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         615     362          XLON           00042978149TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,903   362          XLON           00042978150TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,452   362          XLON           00042978152TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,269   362          XLON           00042978166TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,219   362          XLON           00042978173TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         4,119   362          XLON           00042978174TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         1,013   362          XLON           00042978177TRLO0
 Conduit Holdings Limited  12/12/2025        16:22 GMT         2,444   362          XLON           00042978179TRLO0
 Conduit Holdings Limited  12/12/2025        16:24 GMT         1,596   362          XLON           00042978293TRLO0
 Conduit Holdings Limited  12/12/2025        15:12 GMT         644     362.5        XLON           00042975608TRLO0
 Conduit Holdings Limited  12/12/2025        15:12 GMT         216     362.5        XLON           00042975609TRLO0
 Conduit Holdings Limited  12/12/2025        15:19 GMT         469     362.5        XLON           00042975898TRLO0
 Conduit Holdings Limited  12/12/2025        15:22 GMT         436     362.5        XLON           00042976013TRLO0
 Conduit Holdings Limited  12/12/2025        16:04 GMT         91      362.5        XLON           00042977528TRLO0
 Conduit Holdings Limited  12/12/2025        16:04 GMT         667     362.5        XLON           00042977529TRLO0
 Conduit Holdings Limited  12/12/2025        16:12 GMT         314     362.5        XLON           00042977783TRLO0
 Conduit Holdings Limited  12/12/2025        16:23 GMT         175     362.5        XLON           00042978213TRLO0
 Conduit Holdings Limited  12/12/2025        16:23 GMT         119     362.5        XLON           00042978214TRLO0
 Conduit Holdings Limited  12/12/2025        16:24 GMT         120     362.5        XLON           00042978294TRLO0
 Conduit Holdings Limited  12/12/2025        16:24 GMT         229     362.5        XLON           00042978295TRLO0
 Conduit Holdings Limited  12/12/2025        16:26 GMT         500     362.5        XLON           00042978379TRLO0
 Conduit Holdings Limited  12/12/2025        15:12 GMT         2,001   363          XLON           00042975605TRLO0
 Conduit Holdings Limited  12/12/2025        16:23 GMT         385     363          XLON           00042978223TRLO0

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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