REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nRSI2423Oa&default-theme=true

RNS Number : 2423O  Conduit Holdings Limited  09 January 2026

 Pembroke, Bermuda - 9 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:                                                8 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  61,907
 Lowest price paid per share (GBp):                               368.00
 Highest price paid per share (GBp):                              376.50
 Volume weighted average price paid per share (GBp):              372.62

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 2,862,059 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
162,377,938.

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           372.62                               61,907

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  08/01/2026        10:09 GMT         425     372.50       XLON           00043172628TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         346     372.50       XLON           00043172629TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         189     372.50       XLON           00043172630TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         91      372.50       XLON           00043172631TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         482     372.00       XLON           00043172632TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         772     371.50       XLON           00043172633TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         189     372.50       XLON           00043172634TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         111     372.50       XLON           00043172635TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         303     372.50       XLON           00043172636TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         41      372.50       XLON           00043172637TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         237     372.50       XLON           00043172638TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         346     371.00       XLON           00043172639TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         224     371.00       XLON           00043172640TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         122     371.00       XLON           00043172641TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         346     371.00       XLON           00043172642TRLO0
 Conduit Holdings Limited  08/01/2026        10:09 GMT         346     370.50       XLON           00043172643TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         346     370.00       XLON           00043172804TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         302     370.50       XLON           00043172805TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         69      370.50       XLON           00043172806TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         462     370.50       XLON           00043172807TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         391     370.50       XLON           00043172808TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         300     370.50       XLON           00043172828TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         109     370.50       XLON           00043172829TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         221     370.50       XLON           00043172833TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         127     370.50       XLON           00043172834TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         298     370.50       XLON           00043172838TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         203     370.50       XLON           00043172839TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         466     370.50       XLON           00043172840TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         150     370.50       XLON           00043172841TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         131     370.50       XLON           00043172842TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         294     370.50       XLON           00043172847TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         299     370.50       XLON           00043172848TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         648     370.50       XLON           00043172849TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         116     370.50       XLON           00043172850TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         203     370.50       XLON           00043172851TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         284     370.50       XLON           00043172852TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         203     370.50       XLON           00043172853TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         268     370.50       XLON           00043172854TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         389     370.50       XLON           00043172855TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         203     370.50       XLON           00043172856TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         524     370.50       XLON           00043172857TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         200     370.50       XLON           00043172859TRLO0
 Conduit Holdings Limited  08/01/2026        10:12 GMT         128     370.50       XLON           00043172860TRLO0
 Conduit Holdings Limited  08/01/2026        10:17 GMT         200     370.50       XLON           00043172970TRLO0
 Conduit Holdings Limited  08/01/2026        10:17 GMT         146     370.50       XLON           00043172971TRLO0
 Conduit Holdings Limited  08/01/2026        10:17 GMT         319     370.00       XLON           00043172973TRLO0
 Conduit Holdings Limited  08/01/2026        10:20 GMT         282     370.00       XLON           00043173010TRLO0
 Conduit Holdings Limited  08/01/2026        10:30 GMT         503     370.00       XLON           00043173408TRLO0
 Conduit Holdings Limited  08/01/2026        10:32 GMT         627     370.00       XLON           00043173557TRLO0
 Conduit Holdings Limited  08/01/2026        10:32 GMT         53      370.00       XLON           00043173558TRLO0
 Conduit Holdings Limited  08/01/2026        10:32 GMT         1       370.00       XLON           00043173559TRLO0
 Conduit Holdings Limited  08/01/2026        10:32 GMT         221     370.00       XLON           00043173560TRLO0
 Conduit Holdings Limited  08/01/2026        10:32 GMT         157     370.00       XLON           00043173561TRLO0
 Conduit Holdings Limited  08/01/2026        10:55 GMT         34      369.50       XLON           00043174239TRLO0
 Conduit Holdings Limited  08/01/2026        10:56 GMT         9       369.50       XLON           00043174246TRLO0
 Conduit Holdings Limited  08/01/2026        10:59 GMT         337     369.50       XLON           00043174336TRLO0
 Conduit Holdings Limited  08/01/2026        11:00 GMT         489     369.50       XLON           00043174348TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         1,020   369.50       XLON           00043174773TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         1,166   369.00       XLON           00043174774TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         300     369.00       XLON           00043174780TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         188     369.00       XLON           00043174781TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         536     369.00       XLON           00043174782TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         12      369.00       XLON           00043174783TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         136     369.00       XLON           00043174784TRLO0
 Conduit Holdings Limited  08/01/2026        11:18 GMT         979     369.00       XLON           00043174785TRLO0
 Conduit Holdings Limited  08/01/2026        11:19 GMT         811     369.00       XLON           00043174786TRLO0
 Conduit Holdings Limited  08/01/2026        11:19 GMT         348     368.50       XLON           00043174792TRLO0
 Conduit Holdings Limited  08/01/2026        11:21 GMT         425     368.50       XLON           00043174812TRLO0
 Conduit Holdings Limited  08/01/2026        11:35 GMT         13      368.00       XLON           00043175094TRLO0
 Conduit Holdings Limited  08/01/2026        11:40 GMT         6       368.00       XLON           00043175228TRLO0
 Conduit Holdings Limited  08/01/2026        12:18 GMT         945     369.00       XLON           00043176050TRLO0
 Conduit Holdings Limited  08/01/2026        12:18 GMT         88      369.00       XLON           00043176051TRLO0
 Conduit Holdings Limited  08/01/2026        12:18 GMT         400     369.00       XLON           00043176052TRLO0
 Conduit Holdings Limited  08/01/2026        12:18 GMT         304     369.00       XLON           00043176053TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         657     370.00       XLON           00043176899TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         236     370.00       XLON           00043176900TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         413     370.00       XLON           00043176901TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         89      370.00       XLON           00043176902TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         446     370.00       XLON           00043176903TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         456     370.00       XLON           00043176904TRLO0
 Conduit Holdings Limited  08/01/2026        12:53 GMT         465     370.00       XLON           00043176905TRLO0
 Conduit Holdings Limited  08/01/2026        13:51 GMT         608     369.50       XLON           00043178898TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         1,000   373.50       XLON           00043181298TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         60      373.50       XLON           00043181299TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         212     373.50       XLON           00043181300TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         257     373.50       XLON           00043181301TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         1,085   373.50       XLON           00043181302TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         57      373.50       XLON           00043181303TRLO0
 Conduit Holdings Limited  08/01/2026        14:49 GMT         272     373.50       XLON           00043181304TRLO0
 Conduit Holdings Limited  08/01/2026        14:51 GMT         25,000  374.00       XLON           00043181338TRLO0
 Conduit Holdings Limited  08/01/2026        16:00 GMT         813     376.50       XLON           00043184759TRLO0
 Conduit Holdings Limited  08/01/2026        16:17 GMT         1,453   376.00       XLON           00043185532TRLO0
 Conduit Holdings Limited  08/01/2026        16:17 GMT         899     376.50       XLON           00043185537TRLO0
 Conduit Holdings Limited  08/01/2026        16:17 GMT         116     376.50       XLON           00043185536TRLO0
 Conduit Holdings Limited  08/01/2026        16:17 GMT         429     376.50       XLON           00043185535TRLO0
 Conduit Holdings Limited  08/01/2026        16:17 GMT         1,000   376.50       XLON           00043185534TRLO0
 Conduit Holdings Limited  08/01/2026        16:17 GMT         681     376.50       XLON           00043185533TRLO0
 Conduit Holdings Limited  08/01/2026        16:18 GMT         325     376.00       XLON           00043185602TRLO0
 Conduit Holdings Limited  08/01/2026        16:18 GMT         18      375.50       XLON           00043185604TRLO0
 Conduit Holdings Limited  08/01/2026        16:23 GMT         370     376.50       XLON           00043185867TRLO0
 Conduit Holdings Limited  08/01/2026        16:23 GMT         876     376.50       XLON           00043185866TRLO0
 Conduit Holdings Limited  08/01/2026        16:23 GMT         285     376.50       XLON           00043185868TRLO0
 Conduit Holdings Limited  08/01/2026        16:23 GMT         370     376.00       XLON           00043185872TRLO0

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFKLBBQFLLBBK



            Copyright 2019 Regulatory News Service, all rights reserved