REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

18/12/2025 07:00

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RNS Number : 0247M  Conduit Holdings Limited  18 December 2025

 Pembroke, Bermuda - 18 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:                                                17 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  65,926
 Lowest price paid per share (GBp):                               374.50
 Highest price paid per share (GBp):                              380.00
 Volume weighted average price paid per share (GBp):              377.34

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 2,491,452 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
162,748,545.

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           377.34                               65,926

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  17/12/2025        08:03 GMT         385     377.5        XLON           00043010064TRLO0
 Conduit Holdings Limited  17/12/2025        08:03 GMT         385     377.5        XLON           00043010065TRLO0
 Conduit Holdings Limited  17/12/2025        08:03 GMT         502     377.5        XLON           00043010070TRLO0
 Conduit Holdings Limited  17/12/2025        08:03 GMT         393     377.5        XLON           00043010071TRLO0
 Conduit Holdings Limited  17/12/2025        08:14 GMT         385     378          XLON           00043010397TRLO0
 Conduit Holdings Limited  17/12/2025        08:14 GMT         385     378          XLON           00043010398TRLO0
 Conduit Holdings Limited  17/12/2025        08:14 GMT         385     378          XLON           00043010399TRLO0
 Conduit Holdings Limited  17/12/2025        08:14 GMT         385     378          XLON           00043010400TRLO0
 Conduit Holdings Limited  17/12/2025        08:23 GMT         385     378.5        XLON           00043010593TRLO0
 Conduit Holdings Limited  17/12/2025        08:23 GMT         1,984   379          XLON           00043010592TRLO0
 Conduit Holdings Limited  17/12/2025        08:28 GMT         640     376.5        XLON           00043010697TRLO0
 Conduit Holdings Limited  17/12/2025        08:33 GMT         161     376          XLON           00043010836TRLO0
 Conduit Holdings Limited  17/12/2025        08:39 GMT         608     376          XLON           00043010942TRLO0
 Conduit Holdings Limited  17/12/2025        08:39 GMT         4       376          XLON           00043010941TRLO0
 Conduit Holdings Limited  17/12/2025        08:39 GMT         420     375.5        XLON           00043010943TRLO0
 Conduit Holdings Limited  17/12/2025        08:40 GMT         263     375.5        XLON           00043010972TRLO0
 Conduit Holdings Limited  17/12/2025        08:40 GMT         68      375.5        XLON           00043010973TRLO0
 Conduit Holdings Limited  17/12/2025        08:47 GMT         511     375.5        XLON           00043011154TRLO0
 Conduit Holdings Limited  17/12/2025        08:56 GMT         119     376.5        XLON           00043011337TRLO0
 Conduit Holdings Limited  17/12/2025        08:56 GMT         173     376.5        XLON           00043011336TRLO0
 Conduit Holdings Limited  17/12/2025        09:05 GMT         134     376.5        XLON           00043011479TRLO0
 Conduit Holdings Limited  17/12/2025        09:05 GMT         96      376.5        XLON           00043011478TRLO0
 Conduit Holdings Limited  17/12/2025        09:05 GMT         60      376.5        XLON           00043011477TRLO0
 Conduit Holdings Limited  17/12/2025        09:18 GMT         1,270   378          XLON           00043011762TRLO0
 Conduit Holdings Limited  17/12/2025        09:18 GMT         467     378          XLON           00043011761TRLO0
 Conduit Holdings Limited  17/12/2025        09:28 GMT         1,386   377          XLON           00043012026TRLO0
 Conduit Holdings Limited  17/12/2025        09:28 GMT         321     378          XLON           00043012025TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         592     378          XLON           00043012679TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         15      378          XLON           00043012678TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         124     378          XLON           00043012677TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         289     378          XLON           00043012676TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         199     378          XLON           00043012675TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         705     378          XLON           00043012680TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         319     378          XLON           00043012682TRLO0
 Conduit Holdings Limited  17/12/2025        09:54 GMT         4       378          XLON           00043012681TRLO0
 Conduit Holdings Limited  17/12/2025        10:33 GMT         436     378.5        XLON           00043013443TRLO0
 Conduit Holdings Limited  17/12/2025        10:50 GMT         4,479   379          XLON           00043013758TRLO0
 Conduit Holdings Limited  17/12/2025        10:52 GMT         650     380          XLON           00043013830TRLO0
 Conduit Holdings Limited  17/12/2025        11:21 GMT         426     380          XLON           00043014506TRLO0
 Conduit Holdings Limited  17/12/2025        11:37 GMT         295     380          XLON           00043014963TRLO0
 Conduit Holdings Limited  17/12/2025        12:01 GMT         605     380          XLON           00043015567TRLO0
 Conduit Holdings Limited  17/12/2025        12:01 GMT         405     380          XLON           00043015575TRLO0
 Conduit Holdings Limited  17/12/2025        12:24 GMT         514     379          XLON           00043016292TRLO0
 Conduit Holdings Limited  17/12/2025        12:24 GMT         1,205   379          XLON           00043016293TRLO0
 Conduit Holdings Limited  17/12/2025        12:25 GMT         572     378.5        XLON           00043016332TRLO0
 Conduit Holdings Limited  17/12/2025        12:45 GMT         1,731   379          XLON           00043016898TRLO0
 Conduit Holdings Limited  17/12/2025        12:48 GMT         443     380          XLON           00043017025TRLO0
 Conduit Holdings Limited  17/12/2025        12:51 GMT         965     379.5        XLON           00043017152TRLO0
 Conduit Holdings Limited  17/12/2025        12:51 GMT         591     379          XLON           00043017156TRLO0
 Conduit Holdings Limited  17/12/2025        13:09 GMT         402     380          XLON           00043017515TRLO0
 Conduit Holdings Limited  17/12/2025        13:13 GMT         311     380          XLON           00043017611TRLO0
 Conduit Holdings Limited  17/12/2025        13:14 GMT         1,000   380          XLON           00043017639TRLO0
 Conduit Holdings Limited  17/12/2025        13:20 GMT         658     379.5        XLON           00043017752TRLO0
 Conduit Holdings Limited  17/12/2025        13:20 GMT         583     379.5        XLON           00043017753TRLO0
 Conduit Holdings Limited  17/12/2025        13:30 GMT         606     379.5        XLON           00043017968TRLO0
 Conduit Holdings Limited  17/12/2025        13:38 GMT         19      379          XLON           00043018194TRLO0
 Conduit Holdings Limited  17/12/2025        13:38 GMT         800     379          XLON           00043018193TRLO0
 Conduit Holdings Limited  17/12/2025        13:39 GMT         652     378.5        XLON           00043018198TRLO0
 Conduit Holdings Limited  17/12/2025        14:01 GMT         515     378          XLON           00043018743TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         715     377.5        XLON           00043019482TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         463     378          XLON           00043019487TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         680     378          XLON           00043019486TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         312     378          XLON           00043019485TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         402     378          XLON           00043019484TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         718     378          XLON           00043019483TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         330     378          XLON           00043019490TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         42      378          XLON           00043019489TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         266     378          XLON           00043019488TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         1,258   378          XLON           00043019491TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         1,662   377.5        XLON           00043019497TRLO0
 Conduit Holdings Limited  17/12/2025        14:32 GMT         680     377.5        XLON           00043019496TRLO0
 Conduit Holdings Limited  17/12/2025        14:35 GMT         9       377.5        XLON           00043019571TRLO0
 Conduit Holdings Limited  17/12/2025        14:35 GMT         588     377.5        XLON           00043019570TRLO0
 Conduit Holdings Limited  17/12/2025        14:36 GMT         1,082   377          XLON           00043019641TRLO0
 Conduit Holdings Limited  17/12/2025        14:36 GMT         600     376.5        XLON           00043019649TRLO0
 Conduit Holdings Limited  17/12/2025        14:37 GMT         418     376          XLON           00043019659TRLO0
 Conduit Holdings Limited  17/12/2025        14:38 GMT         335     375.5        XLON           00043019681TRLO0
 Conduit Holdings Limited  17/12/2025        14:45 GMT         709     376          XLON           00043020024TRLO0
 Conduit Holdings Limited  17/12/2025        15:03 GMT         959     376.5        XLON           00043020976TRLO0
 Conduit Holdings Limited  17/12/2025        15:03 GMT         992     376.5        XLON           00043020977TRLO0
 Conduit Holdings Limited  17/12/2025        15:03 GMT         991     376.5        XLON           00043020978TRLO0
 Conduit Holdings Limited  17/12/2025        15:03 GMT         983     376.5        XLON           00043020979TRLO0
 Conduit Holdings Limited  17/12/2025        15:03 GMT         999     376.5        XLON           00043020980TRLO0
 Conduit Holdings Limited  17/12/2025        15:03 GMT         816     376.5        XLON           00043020981TRLO0
 Conduit Holdings Limited  17/12/2025        15:06 GMT         36      376.5        XLON           00043021064TRLO0
 Conduit Holdings Limited  17/12/2025        15:06 GMT         389     376.5        XLON           00043021063TRLO0
 Conduit Holdings Limited  17/12/2025        15:06 GMT         182     376.5        XLON           00043021062TRLO0
 Conduit Holdings Limited  17/12/2025        15:07 GMT         240     376          XLON           00043021172TRLO0
 Conduit Holdings Limited  17/12/2025        15:07 GMT         1,001   376          XLON           00043021171TRLO0
 Conduit Holdings Limited  17/12/2025        15:08 GMT         543     375.5        XLON           00043021184TRLO0
 Conduit Holdings Limited  17/12/2025        15:10 GMT         502     375.5        XLON           00043021263TRLO0
 Conduit Holdings Limited  17/12/2025        15:11 GMT         538     375          XLON           00043021314TRLO0
 Conduit Holdings Limited  17/12/2025        15:18 GMT         445     375.5        XLON           00043021571TRLO0
 Conduit Holdings Limited  17/12/2025        15:18 GMT         127     375.5        XLON           00043021570TRLO0
 Conduit Holdings Limited  17/12/2025        15:18 GMT         115     375.5        XLON           00043021569TRLO0
 Conduit Holdings Limited  17/12/2025        15:18 GMT         964     375          XLON           00043021618TRLO0
 Conduit Holdings Limited  17/12/2025        15:20 GMT         721     375          XLON           00043021665TRLO0
 Conduit Holdings Limited  17/12/2025        15:24 GMT         979     374.5        XLON           00043021760TRLO0
 Conduit Holdings Limited  17/12/2025        15:24 GMT         407     374.5        XLON           00043021761TRLO0
 Conduit Holdings Limited  17/12/2025        15:43 GMT         298     374.5        XLON           00043022711TRLO0
 Conduit Holdings Limited  17/12/2025        15:43 GMT         17      374.5        XLON           00043022710TRLO0
 Conduit Holdings Limited  17/12/2025        15:43 GMT         753     374.5        XLON           00043022713TRLO0
 Conduit Holdings Limited  17/12/2025        15:43 GMT         74      374.5        XLON           00043022712TRLO0
 Conduit Holdings Limited  17/12/2025        15:44 GMT         396     375          XLON           00043022720TRLO0
 Conduit Holdings Limited  17/12/2025        15:45 GMT         574     375.5        XLON           00043022752TRLO0
 Conduit Holdings Limited  17/12/2025        15:45 GMT         495     375.5        XLON           00043022767TRLO0
 Conduit Holdings Limited  17/12/2025        15:45 GMT         70      375.5        XLON           00043022766TRLO0
 Conduit Holdings Limited  17/12/2025        15:50 GMT         544     375          XLON           00043022964TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         406     375          XLON           00043022984TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         393     375          XLON           00043022985TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         389     375          XLON           00043022986TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         396     375          XLON           00043022987TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         391     375          XLON           00043022988TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         403     375          XLON           00043022989TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         389     375          XLON           00043022990TRLO0
 Conduit Holdings Limited  17/12/2025        15:51 GMT         1,225   374.5        XLON           00043023006TRLO0
 Conduit Holdings Limited  17/12/2025        15:52 GMT         621     374.5        XLON           00043023059TRLO0
 Conduit Holdings Limited  17/12/2025        16:26 GMT         509     376          XLON           00043025265TRLO0

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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