REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Mon 07:00

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RNS Number : 4116O  Conduit Holdings Limited  12 January 2026

 Pembroke, Bermuda - 12 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:                                                9 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  76,322
 Lowest price paid per share (GBp):                               372.50
 Highest price paid per share (GBp):                              378.50
 Volume weighted average price paid per share (GBp):              376.34

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 2,938,381 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
162,301,616.

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           376.34                               76,322

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  09/01/2026        08:06 GMT         319     377.00       XLON           00043187168TRLO0
 Conduit Holdings Limited  09/01/2026        08:16 GMT         172     378.00       XLON           00043187449TRLO0
 Conduit Holdings Limited  09/01/2026        08:22 GMT         376     378.50       XLON           00043187573TRLO0
 Conduit Holdings Limited  09/01/2026        08:22 GMT         7       378.50       XLON           00043187574TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         420     377.00       XLON           00043187928TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         419     378.50       XLON           00043187932TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         70      378.50       XLON           00043187933TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         53      378.00       XLON           00043187929TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         81      378.00       XLON           00043187930TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         258     378.00       XLON           00043187931TRLO0
 Conduit Holdings Limited  09/01/2026        08:38 GMT         198     378.50       XLON           00043187934TRLO0
 Conduit Holdings Limited  09/01/2026        08:39 GMT         420     377.00       XLON           00043187967TRLO0
 Conduit Holdings Limited  09/01/2026        08:39 GMT         420     376.50       XLON           00043187968TRLO0
 Conduit Holdings Limited  09/01/2026        08:40 GMT         812     377.00       XLON           00043187977TRLO0
 Conduit Holdings Limited  09/01/2026        08:40 GMT         380     377.00       XLON           00043187978TRLO0
 Conduit Holdings Limited  09/01/2026        08:40 GMT         275     376.00       XLON           00043187991TRLO0
 Conduit Holdings Limited  09/01/2026        08:53 GMT         420     376.00       XLON           00043188220TRLO0
 Conduit Holdings Limited  09/01/2026        08:55 GMT         170     375.50       XLON           00043188244TRLO0
 Conduit Holdings Limited  09/01/2026        08:55 GMT         250     375.50       XLON           00043188245TRLO0
 Conduit Holdings Limited  09/01/2026        08:55 GMT         100     375.00       XLON           00043188246TRLO0
 Conduit Holdings Limited  09/01/2026        08:55 GMT         448     375.00       XLON           00043188247TRLO0
 Conduit Holdings Limited  09/01/2026        08:58 GMT         367     375.00       XLON           00043188334TRLO0
 Conduit Holdings Limited  09/01/2026        09:01 GMT         306     375.00       XLON           00043188390TRLO0
 Conduit Holdings Limited  09/01/2026        09:01 GMT         62      375.00       XLON           00043188391TRLO0
 Conduit Holdings Limited  09/01/2026        09:17 GMT         432     376.50       XLON           00043188670TRLO0
 Conduit Holdings Limited  09/01/2026        09:18 GMT         7       377.00       XLON           00043188671TRLO0
 Conduit Holdings Limited  09/01/2026        09:18 GMT         803     377.00       XLON           00043188672TRLO0
 Conduit Holdings Limited  09/01/2026        09:18 GMT         19      377.00       XLON           00043188674TRLO0
 Conduit Holdings Limited  09/01/2026        09:18 GMT         783     377.00       XLON           00043188675TRLO0
 Conduit Holdings Limited  09/01/2026        09:24 GMT         19      377.00       XLON           00043188783TRLO0
 Conduit Holdings Limited  09/01/2026        09:24 GMT         321     377.00       XLON           00043188784TRLO0
 Conduit Holdings Limited  09/01/2026        09:28 GMT         62      377.00       XLON           00043188872TRLO0
 Conduit Holdings Limited  09/01/2026        09:28 GMT         54      377.00       XLON           00043188873TRLO0
 Conduit Holdings Limited  09/01/2026        09:28 GMT         290     377.00       XLON           00043188874TRLO0
 Conduit Holdings Limited  09/01/2026        09:32 GMT         36      377.00       XLON           00043188901TRLO0
 Conduit Holdings Limited  09/01/2026        09:32 GMT         360     377.00       XLON           00043188902TRLO0
 Conduit Holdings Limited  09/01/2026        09:36 GMT         36      377.00       XLON           00043188948TRLO0
 Conduit Holdings Limited  09/01/2026        09:36 GMT         293     377.00       XLON           00043188949TRLO0
 Conduit Holdings Limited  09/01/2026        09:36 GMT         664     376.00       XLON           00043188950TRLO0
 Conduit Holdings Limited  09/01/2026        09:36 GMT         64      375.50       XLON           00043188951TRLO0
 Conduit Holdings Limited  09/01/2026        09:48 GMT         62      376.50       XLON           00043189213TRLO0
 Conduit Holdings Limited  09/01/2026        09:48 GMT         308     376.50       XLON           00043189214TRLO0
 Conduit Holdings Limited  09/01/2026        09:48 GMT         90      376.50       XLON           00043189215TRLO0
 Conduit Holdings Limited  09/01/2026        09:48 GMT         198     375.50       XLON           00043189216TRLO0
 Conduit Holdings Limited  09/01/2026        09:48 GMT         441     375.50       XLON           00043189217TRLO0
 Conduit Holdings Limited  09/01/2026        09:59 GMT         63      376.00       XLON           00043189401TRLO0
 Conduit Holdings Limited  09/01/2026        09:59 GMT         46      376.00       XLON           00043189402TRLO0
 Conduit Holdings Limited  09/01/2026        09:59 GMT         37      376.00       XLON           00043189403TRLO0
 Conduit Holdings Limited  09/01/2026        09:59 GMT         171     376.00       XLON           00043189404TRLO0
 Conduit Holdings Limited  09/01/2026        10:03 GMT         753     375.00       XLON           00043189470TRLO0
 Conduit Holdings Limited  09/01/2026        10:11 GMT         36      375.50       XLON           00043189556TRLO0
 Conduit Holdings Limited  09/01/2026        10:11 GMT         286     375.50       XLON           00043189557TRLO0
 Conduit Holdings Limited  09/01/2026        10:11 GMT         50      375.50       XLON           00043189558TRLO0
 Conduit Holdings Limited  09/01/2026        10:13 GMT         446     375.00       XLON           00043189587TRLO0
 Conduit Holdings Limited  09/01/2026        10:18 GMT         622     374.50       XLON           00043189672TRLO0
 Conduit Holdings Limited  09/01/2026        10:18 GMT         623     374.00       XLON           00043189692TRLO0
 Conduit Holdings Limited  09/01/2026        10:34 GMT         79      374.00       XLON           00043189964TRLO0
 Conduit Holdings Limited  09/01/2026        10:34 GMT         1       374.00       XLON           00043189965TRLO0
 Conduit Holdings Limited  09/01/2026        10:34 GMT         117     374.00       XLON           00043189966TRLO0
 Conduit Holdings Limited  09/01/2026        10:34 GMT         116     374.00       XLON           00043189967TRLO0
 Conduit Holdings Limited  09/01/2026        10:34 GMT         47      374.00       XLON           00043189968TRLO0
 Conduit Holdings Limited  09/01/2026        10:34 GMT         64      374.00       XLON           00043189969TRLO0
 Conduit Holdings Limited  09/01/2026        11:03 GMT         20      374.50       XLON           00043190682TRLO0
 Conduit Holdings Limited  09/01/2026        11:03 GMT         359     374.50       XLON           00043190683TRLO0
 Conduit Holdings Limited  09/01/2026        11:05 GMT         60      374.50       XLON           00043190723TRLO0
 Conduit Holdings Limited  09/01/2026        11:05 GMT         120     374.50       XLON           00043190724TRLO0
 Conduit Holdings Limited  09/01/2026        11:05 GMT         8       374.50       XLON           00043190725TRLO0
 Conduit Holdings Limited  09/01/2026        11:05 GMT         229     374.50       XLON           00043190726TRLO0
 Conduit Holdings Limited  09/01/2026        11:18 GMT         181     373.50       XLON           00043190892TRLO0
 Conduit Holdings Limited  09/01/2026        11:18 GMT         239     373.50       XLON           00043190893TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         333     374.00       XLON           00043191556TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         99      374.00       XLON           00043191557TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         41      374.00       XLON           00043191558TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         263     374.00       XLON           00043191559TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         99      374.00       XLON           00043191560TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         99      374.00       XLON           00043191561TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         45      374.00       XLON           00043191562TRLO0
 Conduit Holdings Limited  09/01/2026        11:46 GMT         607     374.00       XLON           00043191563TRLO0
 Conduit Holdings Limited  09/01/2026        11:53 GMT         59      375.50       XLON           00043191673TRLO0
 Conduit Holdings Limited  09/01/2026        11:53 GMT         99      375.50       XLON           00043191674TRLO0
 Conduit Holdings Limited  09/01/2026        11:53 GMT         577     375.50       XLON           00043191675TRLO0
 Conduit Holdings Limited  09/01/2026        13:13 GMT         641     375.50       XLON           00043193402TRLO0
 Conduit Holdings Limited  09/01/2026        13:13 GMT         223     376.50       XLON           00043193403TRLO0
 Conduit Holdings Limited  09/01/2026        13:13 GMT         99      376.50       XLON           00043193404TRLO0
 Conduit Holdings Limited  09/01/2026        13:13 GMT         22      376.50       XLON           00043193405TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         237     376.50       XLON           00043194178TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         243     376.50       XLON           00043194179TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         100     376.50       XLON           00043194180TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         50      376.50       XLON           00043194181TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         294     376.50       XLON           00043194182TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         562     376.50       XLON           00043194183TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         791     376.50       XLON           00043194184TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         792     376.50       XLON           00043194185TRLO0
 Conduit Holdings Limited  09/01/2026        13:56 GMT         778     376.50       XLON           00043194186TRLO0
 Conduit Holdings Limited  09/01/2026        14:02 GMT         546     376.00       XLON           00043194381TRLO0
 Conduit Holdings Limited  09/01/2026        14:02 GMT         499     376.50       XLON           00043194382TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         570     377.00       XLON           00043194851TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         117     377.50       XLON           00043194852TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         388     377.50       XLON           00043194853TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         80      377.50       XLON           00043194854TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         118     377.50       XLON           00043194855TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         1,033   377.50       XLON           00043194856TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         563     376.50       XLON           00043194859TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         27      376.00       XLON           00043194860TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         428     376.50       XLON           00043194861TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         330     376.50       XLON           00043194862TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         896     376.50       XLON           00043194863TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         820     376.50       XLON           00043194869TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         400     376.50       XLON           00043194870TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         331     376.50       XLON           00043194871TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         397     376.50       XLON           00043194872TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         330     376.50       XLON           00043194873TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         1,559   376.50       XLON           00043194874TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         909     376.50       XLON           00043194875TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         1,201   376.50       XLON           00043194876TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         622     376.50       XLON           00043194877TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         635     376.50       XLON           00043194878TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         626     376.50       XLON           00043194879TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         629     376.50       XLON           00043194880TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         631     376.50       XLON           00043194881TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         614     376.50       XLON           00043194882TRLO0
 Conduit Holdings Limited  09/01/2026        14:28 GMT         632     376.50       XLON           00043194883TRLO0
 Conduit Holdings Limited  09/01/2026        14:29 GMT         1,083   376.50       XLON           00043194899TRLO0
 Conduit Holdings Limited  09/01/2026        14:31 GMT         477     375.50       XLON           00043194934TRLO0
 Conduit Holdings Limited  09/01/2026        14:58 GMT         25,000  377.00       XLON           00043195767TRLO0
 Conduit Holdings Limited  09/01/2026        14:58 GMT         721     376.50       XLON           00043195781TRLO0
 Conduit Holdings Limited  09/01/2026        15:04 GMT         550     375.00       XLON           00043196020TRLO0
 Conduit Holdings Limited  09/01/2026        15:04 GMT         384     374.50       XLON           00043196021TRLO0
 Conduit Holdings Limited  09/01/2026        15:07 GMT         132     373.50       XLON           00043196181TRLO0
 Conduit Holdings Limited  09/01/2026        15:07 GMT         256     373.50       XLON           00043196182TRLO0
 Conduit Holdings Limited  09/01/2026        15:16 GMT         538     372.50       XLON           00043196489TRLO0
 Conduit Holdings Limited  09/01/2026        16:04 GMT         26      374.00       XLON           00043198248TRLO0
 Conduit Holdings Limited  09/01/2026        16:04 GMT         567     374.00       XLON           00043198249TRLO0
 Conduit Holdings Limited  09/01/2026        16:18 GMT         43      374.50       XLON           00043198757TRLO0
 Conduit Holdings Limited  09/01/2026        16:18 GMT         393     374.50       XLON           00043198758TRLO0
 Conduit Holdings Limited  09/01/2026        16:18 GMT         105     374.50       XLON           00043198759TRLO0
 Conduit Holdings Limited  09/01/2026        16:18 GMT         91      374.50       XLON           00043198760TRLO0
 Conduit Holdings Limited  09/01/2026        16:18 GMT         460     374.50       XLON           00043198761TRLO0
 Conduit Holdings Limited  09/01/2026        16:18 GMT         664     374.00       XLON           00043198762TRLO0
 Conduit Holdings Limited  09/01/2026        16:23 GMT         391     375.50       XLON           00043198943TRLO0
 Conduit Holdings Limited  09/01/2026        16:23 GMT         389     375.50       XLON           00043198944TRLO0
 Conduit Holdings Limited  09/01/2026        16:23 GMT         318     375.50       XLON           00043198945TRLO0
 Conduit Holdings Limited  09/01/2026        16:25 GMT         550     375.50       XLON           00043199005TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         324     376.00       XLON           00043199182TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         301     376.00       XLON           00043199183TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         300     376.00       XLON           00043199184TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         613     376.00       XLON           00043199185TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         300     376.00       XLON           00043199191TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         248     376.00       XLON           00043199192TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         300     376.00       XLON           00043199195TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         248     376.00       XLON           00043199196TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         300     376.00       XLON           00043199197TRLO0
 Conduit Holdings Limited  09/01/2026        16:29 GMT         248     376.00       XLON           00043199198TRLO0

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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