REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Mon 07:00

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RNS Number : 5451N  Conduit Holdings Limited  05 January 2026

 Pembroke, Bermuda - 5 January 2026

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:                                                2 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  11,000
 Lowest price paid per share (GBp):                               383.50
 Highest price paid per share (GBp):                              385.00
 Volume weighted average price paid per share (GBp):              384.09

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 2,678,154 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
162,561,843.

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           384.09                               11,000

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  02/01/2026        15:13 GMT         115     385.00       XLON           00043109633TRLO0
 Conduit Holdings Limited  02/01/2026        15:13 GMT         1,100   385.00       XLON           00043109634TRLO0
 Conduit Holdings Limited  02/01/2026        15:13 GMT         300     385.00       XLON           00043109635TRLO0
 Conduit Holdings Limited  02/01/2026        15:13 GMT         121     385.00       XLON           00043109636TRLO0
 Conduit Holdings Limited  02/01/2026        15:13 GMT         100     385.00       XLON           00043109637TRLO0
 Conduit Holdings Limited  02/01/2026        15:13 GMT         189     385.00       XLON           00043109638TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         798     384.00       XLON           00043111025TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         306     384.50       XLON           00043111026TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         96      384.50       XLON           00043111027TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         306     384.00       XLON           00043111028TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         286     384.00       XLON           00043111029TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         138     384.00       XLON           00043111030TRLO0
 Conduit Holdings Limited  02/01/2026        15:43 GMT         364     384.00       XLON           00043111031TRLO0
 Conduit Holdings Limited  02/01/2026        15:45 GMT         84      384.00       XLON           00043111083TRLO0
 Conduit Holdings Limited  02/01/2026        15:45 GMT         371     384.00       XLON           00043111084TRLO0
 Conduit Holdings Limited  02/01/2026        15:45 GMT         71      384.00       XLON           00043111085TRLO0
 Conduit Holdings Limited  02/01/2026        15:45 GMT         392     384.00       XLON           00043111086TRLO0
 Conduit Holdings Limited  02/01/2026        15:45 GMT         128     384.00       XLON           00043111087TRLO0
 Conduit Holdings Limited  02/01/2026        15:50 GMT         50      383.50       XLON           00043111204TRLO0
 Conduit Holdings Limited  02/01/2026        15:50 GMT         276     383.50       XLON           00043111205TRLO0
 Conduit Holdings Limited  02/01/2026        15:51 GMT         443     383.50       XLON           00043111236TRLO0
 Conduit Holdings Limited  02/01/2026        15:55 GMT         17      384.00       XLON           00043111315TRLO0
 Conduit Holdings Limited  02/01/2026        15:55 GMT         388     384.00       XLON           00043111316TRLO0
 Conduit Holdings Limited  02/01/2026        15:55 GMT         280     384.00       XLON           00043111317TRLO0
 Conduit Holdings Limited  02/01/2026        15:55 GMT         400     384.00       XLON           00043111318TRLO0
 Conduit Holdings Limited  02/01/2026        16:03 GMT         1,049   383.50       XLON           00043111508TRLO0
 Conduit Holdings Limited  02/01/2026        16:03 GMT         362     384.00       XLON           00043111510TRLO0
 Conduit Holdings Limited  02/01/2026        16:03 GMT         28      384.00       XLON           00043111511TRLO0
 Conduit Holdings Limited  02/01/2026        16:03 GMT         17      384.00       XLON           00043111512TRLO0
 Conduit Holdings Limited  02/01/2026        16:03 GMT         728     384.00       XLON           00043111513TRLO0
 Conduit Holdings Limited  02/01/2026        16:03 GMT         446     383.50       XLON           00043111526TRLO0
 Conduit Holdings Limited  02/01/2026        16:09 GMT         1,175   384.00       XLON           00043111677TRLO0
 Conduit Holdings Limited  02/01/2026        16:12 GMT         76      384.00       XLON           00043111751TRLO0

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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