REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

19/12/2025 07:00

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RNS Number : 2072M  Conduit Holdings Limited  19 December 2025

 Pembroke, Bermuda - 19 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:                                                18 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  27,870
 Lowest price paid per share (GBp):                               378.00
 Highest price paid per share (GBp):                              380.00
 Volume weighted average price paid per share (GBp):              379.45

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 2,519,322 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
162,720,675.

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           379.45                               27,870

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  18/12/2025        08:19 GMT         431     378.50       XLON           00043026701TRLO0
 Conduit Holdings Limited  18/12/2025        08:19 GMT         105     379.50       XLON           00043026702TRLO0
 Conduit Holdings Limited  18/12/2025        08:19 GMT         212     379.50       XLON           00043026703TRLO0
 Conduit Holdings Limited  18/12/2025        08:20 GMT         19      379.50       XLON           00043026717TRLO0
 Conduit Holdings Limited  18/12/2025        08:20 GMT         219     379.50       XLON           00043026718TRLO0
 Conduit Holdings Limited  18/12/2025        08:20 GMT         71      379.50       XLON           00043026719TRLO0
 Conduit Holdings Limited  18/12/2025        08:33 GMT         232     379.50       XLON           00043027000TRLO0
 Conduit Holdings Limited  18/12/2025        08:33 GMT         153     379.50       XLON           00043027001TRLO0
 Conduit Holdings Limited  18/12/2025        08:39 GMT         20      379.00       XLON           00043027103TRLO0
 Conduit Holdings Limited  18/12/2025        08:39 GMT         26      379.00       XLON           00043027104TRLO0
 Conduit Holdings Limited  18/12/2025        08:39 GMT         18      379.00       XLON           00043027105TRLO0
 Conduit Holdings Limited  18/12/2025        08:44 GMT         385     379.00       XLON           00043027202TRLO0
 Conduit Holdings Limited  18/12/2025        08:44 GMT         355     378.50       XLON           00043027205TRLO0
 Conduit Holdings Limited  18/12/2025        08:44 GMT         30      378.50       XLON           00043027206TRLO0
 Conduit Holdings Limited  18/12/2025        08:58 GMT         385     379.50       XLON           00043027416TRLO0
 Conduit Holdings Limited  18/12/2025        08:58 GMT         2,099   380.00       XLON           00043027417TRLO0
 Conduit Holdings Limited  18/12/2025        08:58 GMT         1,799   380.00       XLON           00043027418TRLO0
 Conduit Holdings Limited  18/12/2025        09:24 GMT         586     380.00       XLON           00043027808TRLO0
 Conduit Holdings Limited  18/12/2025        09:25 GMT         452     380.00       XLON           00043027817TRLO0
 Conduit Holdings Limited  18/12/2025        09:36 GMT         315     380.00       XLON           00043027959TRLO0
 Conduit Holdings Limited  18/12/2025        10:20 GMT         619     378.50       XLON           00043028556TRLO0
 Conduit Holdings Limited  18/12/2025        10:27 GMT         614     378.50       XLON           00043028738TRLO0
 Conduit Holdings Limited  18/12/2025        10:27 GMT         406     378.00       XLON           00043028739TRLO0
 Conduit Holdings Limited  18/12/2025        11:15 GMT         20      378.50       XLON           00043029897TRLO0
 Conduit Holdings Limited  18/12/2025        11:15 GMT         20      378.50       XLON           00043029898TRLO0
 Conduit Holdings Limited  18/12/2025        11:18 GMT         440     378.50       XLON           00043029957TRLO0
 Conduit Holdings Limited  18/12/2025        11:33 GMT         20      378.00       XLON           00043030372TRLO0
 Conduit Holdings Limited  18/12/2025        11:33 GMT         20      378.00       XLON           00043030373TRLO0
 Conduit Holdings Limited  18/12/2025        11:43 GMT         412     378.00       XLON           00043030530TRLO0
 Conduit Holdings Limited  18/12/2025        11:43 GMT         423     378.00       XLON           00043030531TRLO0
 Conduit Holdings Limited  18/12/2025        11:44 GMT         420     378.00       XLON           00043030561TRLO0
 Conduit Holdings Limited  18/12/2025        11:47 GMT         10      379.50       XLON           00043030694TRLO0
 Conduit Holdings Limited  18/12/2025        11:47 GMT         7       379.50       XLON           00043030695TRLO0
 Conduit Holdings Limited  18/12/2025        11:47 GMT         351     379.50       XLON           00043030696TRLO0
 Conduit Holdings Limited  18/12/2025        11:47 GMT         213     379.50       XLON           00043030697TRLO0
 Conduit Holdings Limited  18/12/2025        11:48 GMT         3,407   379.50       XLON           00043030702TRLO0
 Conduit Holdings Limited  18/12/2025        11:48 GMT         669     379.50       XLON           00043030705TRLO0
 Conduit Holdings Limited  18/12/2025        11:48 GMT         4,228   379.50       XLON           00043030709TRLO0
 Conduit Holdings Limited  18/12/2025        11:48 GMT         302     379.50       XLON           00043030710TRLO0
 Conduit Holdings Limited  18/12/2025        11:48 GMT         1,171   379.50       XLON           00043030716TRLO0
 Conduit Holdings Limited  18/12/2025        11:48 GMT         289     379.50       XLON           00043030717TRLO0
 Conduit Holdings Limited  18/12/2025        11:52 GMT         450     379.50       XLON           00043030812TRLO0
 Conduit Holdings Limited  18/12/2025        11:57 GMT         397     379.50       XLON           00043031106TRLO0
 Conduit Holdings Limited  18/12/2025        12:01 GMT         767     379.50       XLON           00043031291TRLO0
 Conduit Holdings Limited  18/12/2025        12:01 GMT         281     379.00       XLON           00043031294TRLO0
 Conduit Holdings Limited  18/12/2025        12:01 GMT         400     379.50       XLON           00043031295TRLO0
 Conduit Holdings Limited  18/12/2025        12:17 GMT         6       379.00       XLON           00043031963TRLO0
 Conduit Holdings Limited  18/12/2025        12:17 GMT         60      379.00       XLON           00043031964TRLO0
 Conduit Holdings Limited  18/12/2025        12:17 GMT         100     379.00       XLON           00043031965TRLO0
 Conduit Holdings Limited  18/12/2025        12:17 GMT         185     379.00       XLON           00043031966TRLO0
 Conduit Holdings Limited  18/12/2025        13:19 GMT         762     380.00       XLON           00043033612TRLO0
 Conduit Holdings Limited  18/12/2025        13:19 GMT         1,448   380.00       XLON           00043033613TRLO0
 Conduit Holdings Limited  18/12/2025        13:19 GMT         288     380.00       XLON           00043033627TRLO0
 Conduit Holdings Limited  18/12/2025        13:19 GMT         753     380.00       XLON           00043033640TRLO0

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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