REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

24/12/2025 07:00

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RNS Number : 7298M  Conduit Holdings Limited  24 December 2025

 Pembroke, Bermuda - 24 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:                                                23 December 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  38,579
 Lowest price paid per share (GBp):                               381.00
 Highest price paid per share (GBp):                              384.50
 Volume weighted average price paid per share (GBp):              382.25

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 2,664,561 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
162,575,436.

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           382.25                               38,579

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  23/12/2025        08:40 GMT         496     382.00       XLON           00043066998TRLO0
 Conduit Holdings Limited  23/12/2025        08:54 GMT         393     382.00       XLON           00043067134TRLO0
 Conduit Holdings Limited  23/12/2025        08:59 GMT         393     381.50       XLON           00043067210TRLO0
 Conduit Holdings Limited  23/12/2025        09:05 GMT         313     382.50       XLON           00043067319TRLO0
 Conduit Holdings Limited  23/12/2025        09:05 GMT         489     382.50       XLON           00043067320TRLO0
 Conduit Holdings Limited  23/12/2025        09:08 GMT         631     383.00       XLON           00043067334TRLO0
 Conduit Holdings Limited  23/12/2025        09:48 GMT         97      383.50       XLON           00043067772TRLO0
 Conduit Holdings Limited  23/12/2025        09:48 GMT         100     383.50       XLON           00043067773TRLO0
 Conduit Holdings Limited  23/12/2025        09:48 GMT         112     383.50       XLON           00043067774TRLO0
 Conduit Holdings Limited  23/12/2025        10:08 GMT         383     384.50       XLON           00043068147TRLO0
 Conduit Holdings Limited  23/12/2025        10:08 GMT         52      384.50       XLON           00043068148TRLO0
 Conduit Holdings Limited  23/12/2025        10:08 GMT         93      384.50       XLON           00043068149TRLO0
 Conduit Holdings Limited  23/12/2025        10:08 GMT         353     383.50       XLON           00043068160TRLO0
 Conduit Holdings Limited  23/12/2025        10:23 GMT         327     383.50       XLON           00043068359TRLO0
 Conduit Holdings Limited  23/12/2025        10:23 GMT         66      383.50       XLON           00043068360TRLO0
 Conduit Holdings Limited  23/12/2025        11:03 GMT         393     383.00       XLON           00043068984TRLO0
 Conduit Holdings Limited  23/12/2025        11:10 GMT         296     383.50       XLON           00043069151TRLO0
 Conduit Holdings Limited  23/12/2025        11:10 GMT         282     383.50       XLON           00043069152TRLO0
 Conduit Holdings Limited  23/12/2025        11:10 GMT         123     383.50       XLON           00043069162TRLO0
 Conduit Holdings Limited  23/12/2025        11:10 GMT         193     383.50       XLON           00043069163TRLO0
 Conduit Holdings Limited  23/12/2025        11:11 GMT         328     383.50       XLON           00043069191TRLO0
 Conduit Holdings Limited  23/12/2025        11:11 GMT         153     383.50       XLON           00043069192TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         3,889   383.00       XLON           00043069610TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         109     383.50       XLON           00043069611TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         965     383.50       XLON           00043069612TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         562     383.50       XLON           00043069613TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         624     383.50       XLON           00043069614TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         142     383.50       XLON           00043069615TRLO0
 Conduit Holdings Limited  23/12/2025        11:30 GMT         393     382.50       XLON           00043069616TRLO0
 Conduit Holdings Limited  23/12/2025        11:39 GMT         509     381.50       XLON           00043069748TRLO0
 Conduit Holdings Limited  23/12/2025        12:02 GMT         67      381.50       XLON           00043070241TRLO0
 Conduit Holdings Limited  23/12/2025        12:02 GMT         379     381.50       XLON           00043070242TRLO0
 Conduit Holdings Limited  23/12/2025        12:02 GMT         135     381.00       XLON           00043070255TRLO0
 Conduit Holdings Limited  23/12/2025        12:02 GMT         241     381.00       XLON           00043070256TRLO0
 Conduit Holdings Limited  23/12/2025        12:03 GMT         443     381.00       XLON           00043070280TRLO0
 Conduit Holdings Limited  23/12/2025        12:22 GMT         320     381.50       XLON           00043070578TRLO0
 Conduit Holdings Limited  23/12/2025        12:23 GMT         539     381.00       XLON           00043070587TRLO0
 Conduit Holdings Limited  23/12/2025        12:59 GMT         1,000   383.00       XLON           00043071183TRLO0
 Conduit Holdings Limited  23/12/2025        12:59 GMT         83      383.00       XLON           00043071184TRLO0
 Conduit Holdings Limited  23/12/2025        12:59 GMT         85      383.00       XLON           00043071185TRLO0
 Conduit Holdings Limited  23/12/2025        12:59 GMT         139     383.00       XLON           00043071186TRLO0
 Conduit Holdings Limited  23/12/2025        12:59 GMT         166     383.00       XLON           00043071187TRLO0
 Conduit Holdings Limited  23/12/2025        13:07 GMT         360     383.00       XLON           00043071371TRLO0
 Conduit Holdings Limited  23/12/2025        13:07 GMT         78      383.00       XLON           00043071373TRLO0
 Conduit Holdings Limited  23/12/2025        13:07 GMT         255     383.00       XLON           00043071374TRLO0
 Conduit Holdings Limited  23/12/2025        13:23 GMT         71      383.00       XLON           00043071611TRLO0
 Conduit Holdings Limited  23/12/2025        13:23 GMT         111     383.00       XLON           00043071612TRLO0
 Conduit Holdings Limited  23/12/2025        13:23 GMT         391     383.00       XLON           00043071613TRLO0
 Conduit Holdings Limited  23/12/2025        13:23 GMT         1,020   382.50       XLON           00043071614TRLO0
 Conduit Holdings Limited  23/12/2025        13:23 GMT         594     382.00       XLON           00043071617TRLO0
 Conduit Holdings Limited  23/12/2025        13:39 GMT         691     382.00       XLON           00043072029TRLO0
 Conduit Holdings Limited  23/12/2025        13:39 GMT         665     381.50       XLON           00043072034TRLO0
 Conduit Holdings Limited  23/12/2025        14:02 GMT         393     382.00       XLON           00043072624TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         714     382.50       XLON           00043074085TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         219     383.00       XLON           00043074087TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         1,000   383.00       XLON           00043074088TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         189     383.00       XLON           00043074089TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         410     383.00       XLON           00043074090TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         818     383.00       XLON           00043074091TRLO0
 Conduit Holdings Limited  23/12/2025        14:59 GMT         221     382.50       XLON           00043074086TRLO0
 Conduit Holdings Limited  23/12/2025        15:00 GMT         100     383.00       XLON           00043074094TRLO0
 Conduit Holdings Limited  23/12/2025        15:00 GMT         221     383.00       XLON           00043074095TRLO0
 Conduit Holdings Limited  23/12/2025        15:00 GMT         163     383.00       XLON           00043074096TRLO0
 Conduit Holdings Limited  23/12/2025        15:24 GMT         315     382.00       XLON           00043074993TRLO0
 Conduit Holdings Limited  23/12/2025        15:24 GMT         361     382.00       XLON           00043074994TRLO0
 Conduit Holdings Limited  23/12/2025        15:31 GMT         653     381.50       XLON           00043075259TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         1,203   381.00       XLON           00043075295TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         448     381.50       XLON           00043075296TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         367     381.50       XLON           00043075297TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         311     381.50       XLON           00043075298TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         101     381.50       XLON           00043075299TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         138     381.50       XLON           00043075300TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         368     381.00       XLON           00043075310TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         352     381.00       XLON           00043075311TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         351     381.00       XLON           00043075312TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         357     381.00       XLON           00043075313TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         360     381.00       XLON           00043075314TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         360     381.00       XLON           00043075315TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         364     381.00       XLON           00043075316TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         359     381.00       XLON           00043075317TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         361     381.00       XLON           00043075318TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         353     381.00       XLON           00043075319TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         354     381.00       XLON           00043075320TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         357     381.00       XLON           00043075321TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         368     381.00       XLON           00043075322TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         357     381.00       XLON           00043075323TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         354     381.00       XLON           00043075324TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         364     381.00       XLON           00043075325TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         271     381.00       XLON           00043075326TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         364     381.00       XLON           00043075327TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         363     381.00       XLON           00043075328TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         363     381.00       XLON           00043075329TRLO0
 Conduit Holdings Limited  23/12/2025        15:32 GMT         134     381.00       XLON           00043075331TRLO0
 Conduit Holdings Limited  23/12/2025        15:49 GMT         694     382.00       XLON           00043075739TRLO0
 Conduit Holdings Limited  23/12/2025        16:14 GMT         1,214   382.50       XLON           00043076625TRLO0

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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