REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

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RNS Number : 3681M  Conduit Holdings Limited  22 December 2025

 Pembroke, Bermuda - 22 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:                                                19 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  28,660
 Lowest price paid per share (GBp):                               381.00
 Highest price paid per share (GBp):                              383.50
 Volume weighted average price paid per share (GBp):              382.03

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 2,547,982 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
162,692,015.

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           382.03                               28,660

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  19/12/2025        16:09 GMT         590     383.50       XLON           00043052523TRLO0
 Conduit Holdings Limited  19/12/2025        16:09 GMT         642     383.00       XLON           00043052531TRLO0
 Conduit Holdings Limited  19/12/2025        16:09 GMT         448     382.50       XLON           00043052532TRLO0
 Conduit Holdings Limited  19/12/2025        16:09 GMT         347     382.00       XLON           00043052539TRLO0
 Conduit Holdings Limited  19/12/2025        16:09 GMT         346     382.00       XLON           00043052538TRLO0
 Conduit Holdings Limited  19/12/2025        16:11 GMT         173     382.00       XLON           00043052618TRLO0
 Conduit Holdings Limited  19/12/2025        16:11 GMT         173     382.00       XLON           00043052617TRLO0
 Conduit Holdings Limited  19/12/2025        16:11 GMT         388     381.50       XLON           00043052621TRLO0
 Conduit Holdings Limited  19/12/2025        16:12 GMT         265     381.50       XLON           00043052710TRLO0
 Conduit Holdings Limited  19/12/2025        16:15 GMT         219     381.50       XLON           00043052791TRLO0
 Conduit Holdings Limited  19/12/2025        16:15 GMT         2       381.50       XLON           00043052793TRLO0
 Conduit Holdings Limited  19/12/2025        16:15 GMT         135     381.50       XLON           00043052792TRLO0
 Conduit Holdings Limited  19/12/2025        16:15 GMT         873     381.50       XLON           00043052811TRLO0
 Conduit Holdings Limited  19/12/2025        16:15 GMT         331     381.50       XLON           00043052812TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         789     382.00       XLON           00043052858TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         405     382.00       XLON           00043052857TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         620     382.00       XLON           00043052856TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         159     382.00       XLON           00043052855TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         1,141   382.00       XLON           00043052861TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         360     382.00       XLON           00043052860TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         368     382.00       XLON           00043052859TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         1,102   382.00       XLON           00043052865TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         360     382.00       XLON           00043052864TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         224     382.00       XLON           00043052863TRLO0
 Conduit Holdings Limited  19/12/2025        16:16 GMT         372     382.00       XLON           00043052862TRLO0
 Conduit Holdings Limited  19/12/2025        16:21 GMT         1,090   381.50       XLON           00043053158TRLO0
 Conduit Holdings Limited  19/12/2025        16:21 GMT         208     382.00       XLON           00043053162TRLO0
 Conduit Holdings Limited  19/12/2025        16:21 GMT         351     382.00       XLON           00043053161TRLO0
 Conduit Holdings Limited  19/12/2025        16:21 GMT         266     382.00       XLON           00043053160TRLO0
 Conduit Holdings Limited  19/12/2025        16:21 GMT         109     382.00       XLON           00043053159TRLO0
 Conduit Holdings Limited  19/12/2025        16:24 GMT         215     381.00       XLON           00043053264TRLO0
 Conduit Holdings Limited  19/12/2025        16:25 GMT         1,283   381.00       XLON           00043053328TRLO0
 Conduit Holdings Limited  19/12/2025        16:25 GMT         575     381.50       XLON           00043053372TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         790     382.00       XLON           00043053421TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         100     382.00       XLON           00043053420TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         45      382.00       XLON           00043053419TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         992     382.00       XLON           00043053423TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         405     382.00       XLON           00043053422TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         912     382.00       XLON           00043053424TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         318     382.00       XLON           00043053426TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         420     382.00       XLON           00043053425TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         410     382.00       XLON           00043053427TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         403     382.00       XLON           00043053428TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         410     382.00       XLON           00043053429TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         412     382.00       XLON           00043053430TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         411     382.00       XLON           00043053431TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         413     382.00       XLON           00043053432TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         236     382.00       XLON           00043053434TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         660     382.00       XLON           00043053433TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         465     382.00       XLON           00043053448TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         100     382.00       XLON           00043053447TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         100     382.00       XLON           00043053456TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         438     382.00       XLON           00043053457TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         173     382.50       XLON           00043053471TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         117     382.50       XLON           00043053470TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         382     382.50       XLON           00043053469TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         227     382.50       XLON           00043053468TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         398     382.50       XLON           00043053467TRLO0
 Conduit Holdings Limited  19/12/2025        16:27 GMT         181     381.50       XLON           00043053472TRLO0
 Conduit Holdings Limited  19/12/2025        16:29 GMT         145     382.50       XLON           00043053567TRLO0
 Conduit Holdings Limited  19/12/2025        16:29 GMT         100     382.50       XLON           00043053587TRLO0
 Conduit Holdings Limited  19/12/2025        16:29 GMT         3,278   382.50       XLON           00043053589TRLO0
 Conduit Holdings Limited  19/12/2025        16:29 GMT         290     382.50       XLON           00043053588TRLO0

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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