REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Yesterday 07:00

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RNS Number : 0720O  Conduit Holdings Limited  08 January 2026

 Pembroke, Bermuda - 8 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:                                                7 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  48,998
 Lowest price paid per share (GBp):                               367.50
 Highest price paid per share (GBp):                              372.50
 Volume weighted average price paid per share (GBp):              370.71

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 2,800,152 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
162,439,845.

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           370.71                               48,998

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  07/01/2026        08:05 GMT         146     372.00       XLON           00043154592TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         96      372.00       XLON           00043154593TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         310     372.00       XLON           00043154594TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         20      372.00       XLON           00043154595TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         154     371.50       XLON           00043154596TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         130     372.00       XLON           00043154597TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         81      372.00       XLON           00043154598TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         518     370.00       XLON           00043154599TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         472     369.50       XLON           00043154615TRLO0
 Conduit Holdings Limited  07/01/2026        08:05 GMT         451     369.00       XLON           00043154616TRLO0
 Conduit Holdings Limited  07/01/2026        08:20 GMT         1,453   370.50       XLON           00043154913TRLO0
 Conduit Holdings Limited  07/01/2026        08:20 GMT         509     369.00       XLON           00043154914TRLO0
 Conduit Holdings Limited  07/01/2026        08:22 GMT         485     368.50       XLON           00043154978TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         423     368.00       XLON           00043156027TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         565     368.50       XLON           00043156028TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         135     368.50       XLON           00043156029TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         210     368.50       XLON           00043156030TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         72      368.50       XLON           00043156031TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         100     368.50       XLON           00043156032TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         1,189   368.50       XLON           00043156033TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         1,192   368.50       XLON           00043156034TRLO0
 Conduit Holdings Limited  07/01/2026        09:06 GMT         669     368.50       XLON           00043156035TRLO0
 Conduit Holdings Limited  07/01/2026        09:12 GMT         117     368.50       XLON           00043156122TRLO0
 Conduit Holdings Limited  07/01/2026        09:12 GMT         156     368.50       XLON           00043156123TRLO0
 Conduit Holdings Limited  07/01/2026        09:12 GMT         658     367.50       XLON           00043156124TRLO0
 Conduit Holdings Limited  07/01/2026        10:43 GMT         424     370.00       XLON           00043158156TRLO0
 Conduit Holdings Limited  07/01/2026        10:43 GMT         469     370.50       XLON           00043158157TRLO0
 Conduit Holdings Limited  07/01/2026        11:09 GMT         275     371.00       XLON           00043158627TRLO0
 Conduit Holdings Limited  07/01/2026        11:09 GMT         352     371.00       XLON           00043158628TRLO0
 Conduit Holdings Limited  07/01/2026        11:09 GMT         617     371.00       XLON           00043158632TRLO0
 Conduit Holdings Limited  07/01/2026        11:09 GMT         614     371.00       XLON           00043158633TRLO0
 Conduit Holdings Limited  07/01/2026        11:09 GMT         611     371.00       XLON           00043158634TRLO0
 Conduit Holdings Limited  07/01/2026        11:12 GMT         1       370.50       XLON           00043158688TRLO0
 Conduit Holdings Limited  07/01/2026        11:15 GMT         70      370.50       XLON           00043158754TRLO0
 Conduit Holdings Limited  07/01/2026        11:15 GMT         5       370.50       XLON           00043158755TRLO0
 Conduit Holdings Limited  07/01/2026        11:24 GMT         171     370.50       XLON           00043159035TRLO0
 Conduit Holdings Limited  07/01/2026        11:24 GMT         176     370.50       XLON           00043159036TRLO0
 Conduit Holdings Limited  07/01/2026        11:24 GMT         267     370.00       XLON           00043159038TRLO0
 Conduit Holdings Limited  07/01/2026        11:24 GMT         25      370.00       XLON           00043159039TRLO0
 Conduit Holdings Limited  07/01/2026        11:24 GMT         182     370.00       XLON           00043159040TRLO0
 Conduit Holdings Limited  07/01/2026        11:36 GMT         802     370.50       XLON           00043159272TRLO0
 Conduit Holdings Limited  07/01/2026        11:36 GMT         104     370.50       XLON           00043159273TRLO0
 Conduit Holdings Limited  07/01/2026        11:36 GMT         119     370.50       XLON           00043159274TRLO0
 Conduit Holdings Limited  07/01/2026        12:04 GMT         399     370.00       XLON           00043159714TRLO0
 Conduit Holdings Limited  07/01/2026        12:04 GMT         418     369.50       XLON           00043159715TRLO0
 Conduit Holdings Limited  07/01/2026        12:04 GMT         9       370.00       XLON           00043159716TRLO0
 Conduit Holdings Limited  07/01/2026        12:04 GMT         303     370.00       XLON           00043159717TRLO0
 Conduit Holdings Limited  07/01/2026        12:30 GMT         66      370.00       XLON           00043160061TRLO0
 Conduit Holdings Limited  07/01/2026        12:51 GMT         227     371.50       XLON           00043160281TRLO0
 Conduit Holdings Limited  07/01/2026        12:57 GMT         284     370.50       XLON           00043160354TRLO0
 Conduit Holdings Limited  07/01/2026        13:17 GMT         189     370.50       XLON           00043160596TRLO0
 Conduit Holdings Limited  07/01/2026        13:17 GMT         125     370.50       XLON           00043160598TRLO0
 Conduit Holdings Limited  07/01/2026        13:17 GMT         10      370.50       XLON           00043160599TRLO0
 Conduit Holdings Limited  07/01/2026        13:17 GMT         1       370.50       XLON           00043160600TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         24      370.50       XLON           00043160667TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         670     370.50       XLON           00043160668TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         731     371.00       XLON           00043160669TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         219     371.00       XLON           00043160670TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         127     371.00       XLON           00043160671TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         27      371.00       XLON           00043160672TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         46      371.00       XLON           00043160673TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         1,213   371.00       XLON           00043160674TRLO0
 Conduit Holdings Limited  07/01/2026        13:23 GMT         293     371.00       XLON           00043160675TRLO0
 Conduit Holdings Limited  07/01/2026        13:32 GMT         805     370.50       XLON           00043160829TRLO0
 Conduit Holdings Limited  07/01/2026        13:57 GMT         665     370.00       XLON           00043161257TRLO0
 Conduit Holdings Limited  07/01/2026        13:57 GMT         4       370.00       XLON           00043161258TRLO0
 Conduit Holdings Limited  07/01/2026        13:57 GMT         9       369.50       XLON           00043161259TRLO0
 Conduit Holdings Limited  07/01/2026        13:57 GMT         589     369.50       XLON           00043161260TRLO0
 Conduit Holdings Limited  07/01/2026        14:05 GMT         111     369.50       XLON           00043161586TRLO0
 Conduit Holdings Limited  07/01/2026        14:05 GMT         602     369.50       XLON           00043161587TRLO0
 Conduit Holdings Limited  07/01/2026        14:05 GMT         60      369.00       XLON           00043161588TRLO0
 Conduit Holdings Limited  07/01/2026        14:05 GMT         5       369.00       XLON           00043161591TRLO0
 Conduit Holdings Limited  07/01/2026        14:06 GMT         1       369.00       XLON           00043161606TRLO0
 Conduit Holdings Limited  07/01/2026        14:59 GMT         351     370.00       XLON           00043163635TRLO0
 Conduit Holdings Limited  07/01/2026        14:59 GMT         180     370.00       XLON           00043163649TRLO0
 Conduit Holdings Limited  07/01/2026        14:59 GMT         24      370.00       XLON           00043163650TRLO0
 Conduit Holdings Limited  07/01/2026        14:59 GMT         423     370.00       XLON           00043163651TRLO0
 Conduit Holdings Limited  07/01/2026        14:59 GMT         200     370.00       XLON           00043163652TRLO0
 Conduit Holdings Limited  07/01/2026        15:00 GMT         62      370.00       XLON           00043163656TRLO0
 Conduit Holdings Limited  07/01/2026        15:00 GMT         4       370.00       XLON           00043163668TRLO0
 Conduit Holdings Limited  07/01/2026        15:00 GMT         1       370.00       XLON           00043163682TRLO0
 Conduit Holdings Limited  07/01/2026        15:03 GMT         90      370.00       XLON           00043163804TRLO0
 Conduit Holdings Limited  07/01/2026        15:15 GMT         402     370.00       XLON           00043164234TRLO0
 Conduit Holdings Limited  07/01/2026        15:15 GMT         580     370.00       XLON           00043164235TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         949     369.50       XLON           00043164636TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         140     370.00       XLON           00043164648TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         340     370.00       XLON           00043164649TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         240     370.00       XLON           00043164650TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         719     370.00       XLON           00043164651TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         421     370.00       XLON           00043164652TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         425     370.00       XLON           00043164653TRLO0
 Conduit Holdings Limited  07/01/2026        15:22 GMT         153     370.00       XLON           00043164654TRLO0
 Conduit Holdings Limited  07/01/2026        15:35 GMT         950     369.00       XLON           00043165203TRLO0
 Conduit Holdings Limited  07/01/2026        15:40 GMT         56      368.50       XLON           00043165486TRLO0
 Conduit Holdings Limited  07/01/2026        15:48 GMT         81      369.00       XLON           00043165836TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         6       369.00       XLON           00043165882TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         6       369.00       XLON           00043165885TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         323     370.00       XLON           00043165886TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         312     370.00       XLON           00043165887TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         313     370.00       XLON           00043165888TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         315     370.00       XLON           00043165889TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         326     370.00       XLON           00043165890TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         311     370.00       XLON           00043165891TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         316     370.00       XLON           00043165893TRLO0
 Conduit Holdings Limited  07/01/2026        15:49 GMT         316     370.00       XLON           00043165894TRLO0
 Conduit Holdings Limited  07/01/2026        16:04 GMT         336     371.50       XLON           00043166447TRLO0
 Conduit Holdings Limited  07/01/2026        16:04 GMT         453     371.50       XLON           00043166448TRLO0
 Conduit Holdings Limited  07/01/2026        16:04 GMT         57      371.50       XLON           00043166449TRLO0
 Conduit Holdings Limited  07/01/2026        16:04 GMT         228     371.00       XLON           00043166501TRLO0
 Conduit Holdings Limited  07/01/2026        16:05 GMT         17      371.00       XLON           00043166526TRLO0
 Conduit Holdings Limited  07/01/2026        16:05 GMT         1       371.00       XLON           00043166530TRLO0
 Conduit Holdings Limited  07/01/2026        16:06 GMT         18      371.00       XLON           00043166561TRLO0
 Conduit Holdings Limited  07/01/2026        16:21 GMT         14,726  372.50       XLON           00043167521TRLO0

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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