REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

16/12/2025 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:20251216:nRSP6601La&default-theme=true

RNS Number : 6601L  Conduit Holdings Limited  16 December 2025

 Pembroke, Bermuda - 16 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:                                                15 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  10,298
 Lowest price paid per share (GBp):                               361.5
 Highest price paid per share (GBp):                              365
 Volume weighted average price paid per share (GBp):              363.66

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 2,405,470 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
162,834,527.

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           363.66                               10,298

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  15/12/2025        09:02 GMT         380     362          XLON           00042980441TRLO0
 Conduit Holdings Limited  15/12/2025        09:07 GMT         12      361.5        XLON           00042980547TRLO0
 Conduit Holdings Limited  15/12/2025        09:07 GMT         140     361.5        XLON           00042980548TRLO0
 Conduit Holdings Limited  15/12/2025        09:07 GMT         105     361.5        XLON           00042980549TRLO0
 Conduit Holdings Limited  15/12/2025        09:10 GMT         21      361.5        XLON           00042980579TRLO0
 Conduit Holdings Limited  15/12/2025        09:10 GMT         29      361.5        XLON           00042980580TRLO0
 Conduit Holdings Limited  15/12/2025        09:10 GMT         58      361.5        XLON           00042980581TRLO0
 Conduit Holdings Limited  15/12/2025        09:10 GMT         88      361.5        XLON           00042980582TRLO0
 Conduit Holdings Limited  15/12/2025        09:10 GMT         59      361.5        XLON           00042980583TRLO0
 Conduit Holdings Limited  15/12/2025        09:19 GMT         380     361.5        XLON           00042980729TRLO0
 Conduit Holdings Limited  15/12/2025        09:44 GMT         4,129   363          XLON           00042981521TRLO0
 Conduit Holdings Limited  15/12/2025        13:23 GMT         948     365          XLON           00042985799TRLO0
 Conduit Holdings Limited  15/12/2025        13:32 GMT         636     364.5        XLON           00042985958TRLO0
 Conduit Holdings Limited  15/12/2025        13:32 GMT         40      364          XLON           00042985967TRLO0
 Conduit Holdings Limited  15/12/2025        13:32 GMT         4       364          XLON           00042985968TRLO0
 Conduit Holdings Limited  15/12/2025        13:41 GMT         333     364.5        XLON           00042986102TRLO0
 Conduit Holdings Limited  15/12/2025        13:43 GMT         343     364.5        XLON           00042986138TRLO0
 Conduit Holdings Limited  15/12/2025        14:18 GMT         524     365          XLON           00042987223TRLO0
 Conduit Holdings Limited  15/12/2025        14:18 GMT         314     364.5        XLON           00042987227TRLO0
 Conduit Holdings Limited  15/12/2025        14:18 GMT         318     365          XLON           00042987228TRLO0
 Conduit Holdings Limited  15/12/2025        14:19 GMT         539     364.5        XLON           00042987231TRLO0
 Conduit Holdings Limited  15/12/2025        15:37 GMT         90      365          XLON           00042991260TRLO0
 Conduit Holdings Limited  15/12/2025        15:37 GMT         21      365          XLON           00042991261TRLO0
 Conduit Holdings Limited  15/12/2025        15:37 GMT         551     365          XLON           00042991263TRLO0
 Conduit Holdings Limited  15/12/2025        15:37 GMT         146     364.5        XLON           00042991264TRLO0
 Conduit Holdings Limited  15/12/2025        15:37 GMT         90      364.5        XLON           00042991265TRLO0

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  POSBELLFELLBFBD



            Copyright 2019 Regulatory News Service, all rights reserved