REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

23/12/2025 07:00

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RNS Number : 5615M  Conduit Holdings Limited  23 December 2025

 Pembroke, Bermuda - 23 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:                                                22 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  78,000
 Lowest price paid per share (GBp):                               378.50
 Highest price paid per share (GBp):                              382.00
 Volume weighted average price paid per share (GBp):              380.01

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 2,625,982 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
162,614,015.

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           380.01                               78,000

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  22/12/2025        12:42 GMT         118     380.00       XLON           00043060582TRLO0
 Conduit Holdings Limited  22/12/2025        12:42 GMT         317     380.00       XLON           00043060583TRLO0
 Conduit Holdings Limited  22/12/2025        13:10 GMT         567     379.50       XLON           00043061123TRLO0
 Conduit Holdings Limited  22/12/2025        13:10 GMT         384     380.00       XLON           00043061124TRLO0
 Conduit Holdings Limited  22/12/2025        13:10 GMT         214     380.00       XLON           00043061125TRLO0
 Conduit Holdings Limited  22/12/2025        13:10 GMT         410     380.00       XLON           00043061126TRLO0
 Conduit Holdings Limited  22/12/2025        13:10 GMT         96      380.00       XLON           00043061127TRLO0
 Conduit Holdings Limited  22/12/2025        13:19 GMT         593     379.00       XLON           00043061335TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         467     379.00       XLON           00043061355TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         448     379.00       XLON           00043061360TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         460     379.00       XLON           00043061361TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         461     379.00       XLON           00043061363TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         454     379.00       XLON           00043061364TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         455     379.00       XLON           00043061365TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         459     379.00       XLON           00043061366TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         454     379.00       XLON           00043061367TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         453     379.00       XLON           00043061368TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         463     379.00       XLON           00043061369TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         464     379.00       XLON           00043061370TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         461     379.00       XLON           00043061371TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         463     379.00       XLON           00043061372TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         469     379.00       XLON           00043061373TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         454     379.00       XLON           00043061374TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         462     379.00       XLON           00043061375TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         350     379.00       XLON           00043061401TRLO0
 Conduit Holdings Limited  22/12/2025        13:20 GMT         216     379.00       XLON           00043061402TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         321     379.50       XLON           00043061437TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         310     379.50       XLON           00043061438TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         221     379.50       XLON           00043061439TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         728     379.50       XLON           00043061440TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         220     379.50       XLON           00043061441TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         117     379.50       XLON           00043061442TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         323     379.50       XLON           00043061443TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         22      379.50       XLON           00043061444TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         82      379.50       XLON           00043061446TRLO0
 Conduit Holdings Limited  22/12/2025        13:21 GMT         310     379.50       XLON           00043061447TRLO0
 Conduit Holdings Limited  22/12/2025        13:23 GMT         696     379.00       XLON           00043061513TRLO0
 Conduit Holdings Limited  22/12/2025        13:24 GMT         358     379.00       XLON           00043061572TRLO0
 Conduit Holdings Limited  22/12/2025        13:24 GMT         105     379.00       XLON           00043061573TRLO0
 Conduit Holdings Limited  22/12/2025        13:24 GMT         398     379.00       XLON           00043061574TRLO0
 Conduit Holdings Limited  22/12/2025        13:24 GMT         377     379.00       XLON           00043061575TRLO0
 Conduit Holdings Limited  22/12/2025        13:24 GMT         645     379.00       XLON           00043061576TRLO0
 Conduit Holdings Limited  22/12/2025        13:25 GMT         420     379.00       XLON           00043061577TRLO0
 Conduit Holdings Limited  22/12/2025        13:25 GMT         483     379.00       XLON           00043061578TRLO0
 Conduit Holdings Limited  22/12/2025        13:25 GMT         666     379.00       XLON           00043061579TRLO0
 Conduit Holdings Limited  22/12/2025        13:28 GMT         333     379.00       XLON           00043061669TRLO0
 Conduit Holdings Limited  22/12/2025        13:30 GMT         218     379.00       XLON           00043061697TRLO0
 Conduit Holdings Limited  22/12/2025        13:30 GMT         82      379.00       XLON           00043061698TRLO0
 Conduit Holdings Limited  22/12/2025        13:32 GMT         38      379.00       XLON           00043061750TRLO0
 Conduit Holdings Limited  22/12/2025        13:32 GMT         100     379.00       XLON           00043061751TRLO0
 Conduit Holdings Limited  22/12/2025        13:32 GMT         206     379.00       XLON           00043061752TRLO0
 Conduit Holdings Limited  22/12/2025        13:34 GMT         372     379.00       XLON           00043061834TRLO0
 Conduit Holdings Limited  22/12/2025        13:34 GMT         106     379.00       XLON           00043061835TRLO0
 Conduit Holdings Limited  22/12/2025        13:38 GMT         144     379.00       XLON           00043061924TRLO0
 Conduit Holdings Limited  22/12/2025        13:38 GMT         42      379.00       XLON           00043061925TRLO0
 Conduit Holdings Limited  22/12/2025        13:38 GMT         265     379.00       XLON           00043061926TRLO0
 Conduit Holdings Limited  22/12/2025        13:41 GMT         3       379.00       XLON           00043061992TRLO0
 Conduit Holdings Limited  22/12/2025        13:41 GMT         82      378.50       XLON           00043061990TRLO0
 Conduit Holdings Limited  22/12/2025        13:41 GMT         380     378.50       XLON           00043061991TRLO0
 Conduit Holdings Limited  22/12/2025        13:41 GMT         754     378.50       XLON           00043061993TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         287     379.00       XLON           00043062291TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         376     379.00       XLON           00043062292TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         100     379.00       XLON           00043062293TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         136     379.00       XLON           00043062294TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         260     379.00       XLON           00043062295TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         22      379.00       XLON           00043062296TRLO0
 Conduit Holdings Limited  22/12/2025        13:53 GMT         252     379.00       XLON           00043062297TRLO0
 Conduit Holdings Limited  22/12/2025        13:59 GMT         102     379.00       XLON           00043062375TRLO0
 Conduit Holdings Limited  22/12/2025        13:59 GMT         96      379.00       XLON           00043062376TRLO0
 Conduit Holdings Limited  22/12/2025        13:59 GMT         263     379.00       XLON           00043062377TRLO0
 Conduit Holdings Limited  22/12/2025        14:24 GMT         2,419   382.00       XLON           00043062906TRLO0
 Conduit Holdings Limited  22/12/2025        14:24 GMT         465     382.00       XLON           00043062907TRLO0
 Conduit Holdings Limited  22/12/2025        14:24 GMT         116     382.00       XLON           00043062914TRLO0
 Conduit Holdings Limited  22/12/2025        14:24 GMT         239     382.00       XLON           00043062915TRLO0
 Conduit Holdings Limited  22/12/2025        14:24 GMT         1,483   382.00       XLON           00043062916TRLO0
 Conduit Holdings Limited  22/12/2025        14:25 GMT         40,000  380.00       XLON           00043062943TRLO0
 Conduit Holdings Limited  22/12/2025        14:35 GMT         400     381.50       XLON           00043063287TRLO0
 Conduit Holdings Limited  22/12/2025        14:35 GMT         791     381.00       XLON           00043063320TRLO0
 Conduit Holdings Limited  22/12/2025        14:44 GMT         756     381.00       XLON           00043063585TRLO0
 Conduit Holdings Limited  22/12/2025        14:52 GMT         682     381.00       XLON           00043063799TRLO0
 Conduit Holdings Limited  22/12/2025        14:56 GMT         542     380.50       XLON           00043063892TRLO0
 Conduit Holdings Limited  22/12/2025        15:14 GMT         199     380.50       XLON           00043064302TRLO0
 Conduit Holdings Limited  22/12/2025        15:14 GMT         414     380.50       XLON           00043064303TRLO0
 Conduit Holdings Limited  22/12/2025        15:23 GMT         424     381.00       XLON           00043064511TRLO0
 Conduit Holdings Limited  22/12/2025        15:27 GMT         435     381.00       XLON           00043064579TRLO0
 Conduit Holdings Limited  22/12/2025        15:31 GMT         426     381.50       XLON           00043064641TRLO0
 Conduit Holdings Limited  22/12/2025        15:36 GMT         424     381.50       XLON           00043064757TRLO0
 Conduit Holdings Limited  22/12/2025        15:36 GMT         48      381.50       XLON           00043064758TRLO0
 Conduit Holdings Limited  22/12/2025        15:37 GMT         628     380.50       XLON           00043064779TRLO0
 Conduit Holdings Limited  22/12/2025        15:40 GMT         528     380.50       XLON           00043064832TRLO0
 Conduit Holdings Limited  22/12/2025        16:09 GMT         510     381.00       XLON           00043065475TRLO0
 Conduit Holdings Limited  22/12/2025        16:10 GMT         1,259   381.50       XLON           00043065495TRLO0
 Conduit Holdings Limited  22/12/2025        16:13 GMT         414     382.00       XLON           00043065582TRLO0
 Conduit Holdings Limited  22/12/2025        16:14 GMT         774     381.50       XLON           00043065617TRLO0
 Conduit Holdings Limited  22/12/2025        16:23 GMT         178     381.00       XLON           00043065892TRLO0
 Conduit Holdings Limited  22/12/2025        16:23 GMT         424     381.00       XLON           00043065893TRLO0
 Conduit Holdings Limited  22/12/2025        16:25 GMT         589     380.50       XLON           00043066314TRLO0

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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