REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Yesterday 07:00

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RNS Number : 8953N  Conduit Holdings Limited  07 January 2026

 Pembroke, Bermuda - 7 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:                                                6 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  73,000
 Lowest price paid per share (GBp):                               372.50
 Highest price paid per share (GBp):                              377.50
 Volume weighted average price paid per share (GBp):              374.02

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 2,751,154 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
162,488,843.

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           374.02                               73,000

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  06/01/2026        10:14 GMT         320     376.50       XLON           00043139811TRLO0
 Conduit Holdings Limited  06/01/2026        10:14 GMT         173     376.00       XLON           00043139812TRLO0
 Conduit Holdings Limited  06/01/2026        10:14 GMT         88      376.00       XLON           00043139813TRLO0
 Conduit Holdings Limited  06/01/2026        10:14 GMT         200     376.00       XLON           00043139814TRLO0
 Conduit Holdings Limited  06/01/2026        10:14 GMT         362     374.50       XLON           00043139823TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         362     374.50       XLON           00043139826TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         362     374.00       XLON           00043139831TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         362     373.50       XLON           00043139833TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         193     373.50       XLON           00043139837TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         169     373.50       XLON           00043139840TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         362     373.00       XLON           00043139841TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         85      373.50       XLON           00043139842TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         57      373.50       XLON           00043139843TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         162     373.50       XLON           00043139844TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         408     373.50       XLON           00043139845TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         219     373.50       XLON           00043139846TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         201     373.50       XLON           00043139847TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         128     373.50       XLON           00043139848TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         214     373.50       XLON           00043139849TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         298     373.50       XLON           00043139850TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         184     373.50       XLON           00043139851TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         133     373.50       XLON           00043139852TRLO0
 Conduit Holdings Limited  06/01/2026        10:15 GMT         214     373.50       XLON           00043139853TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         34      373.00       XLON           00043139858TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         334     373.50       XLON           00043139861TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         326     373.50       XLON           00043139862TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         327     373.50       XLON           00043139863TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         328     373.50       XLON           00043139864TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         331     373.50       XLON           00043139865TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         327     373.50       XLON           00043139866TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         325     373.50       XLON           00043139867TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         330     373.50       XLON           00043139868TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         333     373.50       XLON           00043139869TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         328     373.50       XLON           00043139870TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         325     373.50       XLON           00043139871TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         333     373.50       XLON           00043139872TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         331     373.50       XLON           00043139873TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         328     373.50       XLON           00043139874TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         332     373.50       XLON           00043139875TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         333     373.50       XLON           00043139876TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         336     373.50       XLON           00043139877TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         338     373.50       XLON           00043139878TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         336     373.50       XLON           00043139879TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         326     373.50       XLON           00043139880TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         329     373.50       XLON           00043139882TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         328     373.50       XLON           00043139883TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         326     373.50       XLON           00043139884TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         331     373.50       XLON           00043139885TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         324     373.50       XLON           00043139886TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         337     373.50       XLON           00043139887TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         333     373.50       XLON           00043139890TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         329     373.50       XLON           00043139891TRLO0
 Conduit Holdings Limited  06/01/2026        10:16 GMT         379     373.50       XLON           00043139892TRLO0
 Conduit Holdings Limited  06/01/2026        10:22 GMT         270     373.50       XLON           00043140032TRLO0
 Conduit Holdings Limited  06/01/2026        10:22 GMT         64      373.50       XLON           00043140033TRLO0
 Conduit Holdings Limited  06/01/2026        10:25 GMT         319     373.50       XLON           00043140126TRLO0
 Conduit Holdings Limited  06/01/2026        10:30 GMT         438     373.50       XLON           00043140326TRLO0
 Conduit Holdings Limited  06/01/2026        10:47 GMT         542     373.50       XLON           00043140925TRLO0
 Conduit Holdings Limited  06/01/2026        10:47 GMT         45      374.00       XLON           00043140926TRLO0
 Conduit Holdings Limited  06/01/2026        10:47 GMT         201     374.00       XLON           00043140927TRLO0
 Conduit Holdings Limited  06/01/2026        10:47 GMT         462     374.00       XLON           00043140928TRLO0
 Conduit Holdings Limited  06/01/2026        10:47 GMT         363     374.00       XLON           00043140929TRLO0
 Conduit Holdings Limited  06/01/2026        10:56 GMT         707     373.50       XLON           00043141266TRLO0
 Conduit Holdings Limited  06/01/2026        11:06 GMT         23      374.50       XLON           00043141505TRLO0
 Conduit Holdings Limited  06/01/2026        11:10 GMT         728     375.00       XLON           00043141571TRLO0
 Conduit Holdings Limited  06/01/2026        11:10 GMT         100     375.00       XLON           00043141572TRLO0
 Conduit Holdings Limited  06/01/2026        11:21 GMT         407     375.00       XLON           00043141998TRLO0
 Conduit Holdings Limited  06/01/2026        11:27 GMT         374     375.50       XLON           00043142141TRLO0
 Conduit Holdings Limited  06/01/2026        11:34 GMT         566     375.00       XLON           00043142427TRLO0
 Conduit Holdings Limited  06/01/2026        11:36 GMT         393     376.00       XLON           00043142486TRLO0
 Conduit Holdings Limited  06/01/2026        11:41 GMT         100     376.00       XLON           00043142606TRLO0
 Conduit Holdings Limited  06/01/2026        11:41 GMT         221     376.00       XLON           00043142607TRLO0
 Conduit Holdings Limited  06/01/2026        11:47 GMT         1,032   375.50       XLON           00043142796TRLO0
 Conduit Holdings Limited  06/01/2026        12:00 GMT         324     375.00       XLON           00043143182TRLO0
 Conduit Holdings Limited  06/01/2026        12:01 GMT         430     375.00       XLON           00043143258TRLO0
 Conduit Holdings Limited  06/01/2026        12:01 GMT         527     374.50       XLON           00043143259TRLO0
 Conduit Holdings Limited  06/01/2026        13:20 GMT         80      377.50       XLON           00043146625TRLO0
 Conduit Holdings Limited  06/01/2026        13:20 GMT         200     377.50       XLON           00043146626TRLO0
 Conduit Holdings Limited  06/01/2026        13:20 GMT         70      377.50       XLON           00043146627TRLO0
 Conduit Holdings Limited  06/01/2026        13:23 GMT         117     377.50       XLON           00043146693TRLO0
 Conduit Holdings Limited  06/01/2026        13:23 GMT         156     377.50       XLON           00043146694TRLO0
 Conduit Holdings Limited  06/01/2026        13:32 GMT         673     377.00       XLON           00043146857TRLO0
 Conduit Holdings Limited  06/01/2026        13:32 GMT         896     376.50       XLON           00043146858TRLO0
 Conduit Holdings Limited  06/01/2026        13:39 GMT         639     377.00       XLON           00043147050TRLO0
 Conduit Holdings Limited  06/01/2026        13:40 GMT         658     376.50       XLON           00043147074TRLO0
 Conduit Holdings Limited  06/01/2026        13:42 GMT         671     376.00       XLON           00043147092TRLO0
 Conduit Holdings Limited  06/01/2026        13:43 GMT         444     376.50       XLON           00043147129TRLO0
 Conduit Holdings Limited  06/01/2026        13:44 GMT         200     376.50       XLON           00043147133TRLO0
 Conduit Holdings Limited  06/01/2026        13:44 GMT         78      376.50       XLON           00043147134TRLO0
 Conduit Holdings Limited  06/01/2026        13:51 GMT         17      376.50       XLON           00043147314TRLO0
 Conduit Holdings Limited  06/01/2026        13:51 GMT         190     376.50       XLON           00043147315TRLO0
 Conduit Holdings Limited  06/01/2026        13:51 GMT         177     376.50       XLON           00043147316TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         2,815   375.50       XLON           00043147376TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         52      376.00       XLON           00043147377TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         276     376.00       XLON           00043147378TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         403     376.00       XLON           00043147379TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         82      376.50       XLON           00043147380TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         100     376.50       XLON           00043147381TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         230     376.50       XLON           00043147382TRLO0
 Conduit Holdings Limited  06/01/2026        13:53 GMT         44      376.50       XLON           00043147383TRLO0
 Conduit Holdings Limited  06/01/2026        13:57 GMT         43      375.50       XLON           00043147604TRLO0
 Conduit Holdings Limited  06/01/2026        13:58 GMT         761     375.00       XLON           00043147632TRLO0
 Conduit Holdings Limited  06/01/2026        14:04 GMT         549     375.00       XLON           00043147761TRLO0
 Conduit Holdings Limited  06/01/2026        14:07 GMT         400     375.00       XLON           00043147838TRLO0
 Conduit Holdings Limited  06/01/2026        14:34 GMT         80      376.50       XLON           00043148913TRLO0
 Conduit Holdings Limited  06/01/2026        14:34 GMT         315     376.50       XLON           00043148914TRLO0
 Conduit Holdings Limited  06/01/2026        14:38 GMT         854     376.00       XLON           00043148998TRLO0
 Conduit Holdings Limited  06/01/2026        14:39 GMT         100     376.00       XLON           00043149026TRLO0
 Conduit Holdings Limited  06/01/2026        14:39 GMT         223     376.00       XLON           00043149027TRLO0
 Conduit Holdings Limited  06/01/2026        14:48 GMT         500     376.00       XLON           00043149364TRLO0
 Conduit Holdings Limited  06/01/2026        14:48 GMT         143     376.00       XLON           00043149365TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         5,090   375.50       XLON           00043149376TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         418     375.50       XLON           00043149377TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         148     376.00       XLON           00043149378TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         356     375.00       XLON           00043149386TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         1,189   375.00       XLON           00043149387TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         252     374.50       XLON           00043149405TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         326     374.50       XLON           00043149406TRLO0
 Conduit Holdings Limited  06/01/2026        14:49 GMT         99      374.50       XLON           00043149407TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         427     374.50       XLON           00043149898TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         876     374.00       XLON           00043149899TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         395     374.00       XLON           00043149900TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         53      374.00       XLON           00043149901TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         63      374.50       XLON           00043149902TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         81      374.50       XLON           00043149903TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         397     374.50       XLON           00043149904TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         267     374.50       XLON           00043149905TRLO0
 Conduit Holdings Limited  06/01/2026        15:03 GMT         446     374.50       XLON           00043149906TRLO0
 Conduit Holdings Limited  06/01/2026        15:06 GMT         1,187   373.00       XLON           00043150033TRLO0
 Conduit Holdings Limited  06/01/2026        15:09 GMT         448     372.50       XLON           00043150164TRLO0
 Conduit Holdings Limited  06/01/2026        15:10 GMT         799     372.50       XLON           00043150245TRLO0
 Conduit Holdings Limited  06/01/2026        15:25 GMT         22,898  372.50       XLON           00043150948TRLO0

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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