REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Tue 07:00

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RNS Number : 5952O  Conduit Holdings Limited  13 January 2026

 Pembroke, Bermuda - 13 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:                                                12 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  75,000
 Lowest price paid per share (GBp):                               371.00
 Highest price paid per share (GBp):                              377.00
 Volume weighted average price paid per share (GBp):              374.25

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 3,013,381 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
162,226,616.

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           374.25                               75,000

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  12/01/2026        08:19 GMT         400     374.50       XLON           00043201093TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         336     374.00       XLON           00043205003TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         122     375.00       XLON           00043205004TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         198     375.00       XLON           00043205005TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         198     375.00       XLON           00043205006TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         49      375.00       XLON           00043205007TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         173     375.00       XLON           00043205008TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         109     375.00       XLON           00043205009TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         1,360   375.00       XLON           00043205010TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         223     375.00       XLON           00043205011TRLO0
 Conduit Holdings Limited  12/01/2026        11:17 GMT         195     375.00       XLON           00043205012TRLO0
 Conduit Holdings Limited  12/01/2026        11:18 GMT         371     374.50       XLON           00043205025TRLO0
 Conduit Holdings Limited  12/01/2026        11:18 GMT         176     375.00       XLON           00043205026TRLO0
 Conduit Holdings Limited  12/01/2026        11:18 GMT         193     375.00       XLON           00043205027TRLO0
 Conduit Holdings Limited  12/01/2026        11:18 GMT         286     375.00       XLON           00043205028TRLO0
 Conduit Holdings Limited  12/01/2026        11:18 GMT         63      375.00       XLON           00043205029TRLO0
 Conduit Holdings Limited  12/01/2026        11:18 GMT         169     375.00       XLON           00043205030TRLO0
 Conduit Holdings Limited  12/01/2026        11:19 GMT         348     374.50       XLON           00043205070TRLO0
 Conduit Holdings Limited  12/01/2026        11:20 GMT         473     374.00       XLON           00043205111TRLO0
 Conduit Holdings Limited  12/01/2026        11:20 GMT         416     374.00       XLON           00043205112TRLO0
 Conduit Holdings Limited  12/01/2026        11:20 GMT         862     374.00       XLON           00043205113TRLO0
 Conduit Holdings Limited  12/01/2026        11:20 GMT         600     373.50       XLON           00043205116TRLO0
 Conduit Holdings Limited  12/01/2026        11:23 GMT         493     373.00       XLON           00043205239TRLO0
 Conduit Holdings Limited  12/01/2026        11:23 GMT         422     373.00       XLON           00043205240TRLO0
 Conduit Holdings Limited  12/01/2026        11:31 GMT         441     372.50       XLON           00043205448TRLO0
 Conduit Holdings Limited  12/01/2026        11:31 GMT         333     372.50       XLON           00043205449TRLO0
 Conduit Holdings Limited  12/01/2026        11:31 GMT         387     372.50       XLON           00043205450TRLO0
 Conduit Holdings Limited  12/01/2026        11:36 GMT         456     372.50       XLON           00043205532TRLO0
 Conduit Holdings Limited  12/01/2026        11:41 GMT         460     372.00       XLON           00043205657TRLO0
 Conduit Holdings Limited  12/01/2026        11:41 GMT         370     372.00       XLON           00043205658TRLO0
 Conduit Holdings Limited  12/01/2026        11:41 GMT         36      372.00       XLON           00043205659TRLO0
 Conduit Holdings Limited  12/01/2026        11:41 GMT         113     372.00       XLON           00043205660TRLO0
 Conduit Holdings Limited  12/01/2026        11:41 GMT         360     372.00       XLON           00043205661TRLO0
 Conduit Holdings Limited  12/01/2026        12:02 GMT         406     371.50       XLON           00043206076TRLO0
 Conduit Holdings Limited  12/01/2026        12:07 GMT         158     372.00       XLON           00043206255TRLO0
 Conduit Holdings Limited  12/01/2026        12:07 GMT         382     372.00       XLON           00043206256TRLO0
 Conduit Holdings Limited  12/01/2026        12:08 GMT         287     372.00       XLON           00043206270TRLO0
 Conduit Holdings Limited  12/01/2026        12:10 GMT         342     372.50       XLON           00043206336TRLO0
 Conduit Holdings Limited  12/01/2026        12:10 GMT         258     372.50       XLON           00043206337TRLO0
 Conduit Holdings Limited  12/01/2026        12:10 GMT         257     372.50       XLON           00043206338TRLO0
 Conduit Holdings Limited  12/01/2026        12:10 GMT         403     372.50       XLON           00043206339TRLO0
 Conduit Holdings Limited  12/01/2026        12:10 GMT         478     372.50       XLON           00043206340TRLO0
 Conduit Holdings Limited  12/01/2026        12:18 GMT         538     372.50       XLON           00043206515TRLO0
 Conduit Holdings Limited  12/01/2026        12:18 GMT         416     372.50       XLON           00043206516TRLO0
 Conduit Holdings Limited  12/01/2026        12:18 GMT         437     372.50       XLON           00043206517TRLO0
 Conduit Holdings Limited  12/01/2026        12:38 GMT         189     373.00       XLON           00043206987TRLO0
 Conduit Holdings Limited  12/01/2026        12:38 GMT         182     373.00       XLON           00043206988TRLO0
 Conduit Holdings Limited  12/01/2026        12:38 GMT         168     373.00       XLON           00043206989TRLO0
 Conduit Holdings Limited  12/01/2026        12:38 GMT         251     373.00       XLON           00043206990TRLO0
 Conduit Holdings Limited  12/01/2026        12:38 GMT         224     373.00       XLON           00043206991TRLO0
 Conduit Holdings Limited  12/01/2026        12:38 GMT         224     373.00       XLON           00043206992TRLO0
 Conduit Holdings Limited  12/01/2026        12:39 GMT         408     373.00       XLON           00043206996TRLO0
 Conduit Holdings Limited  12/01/2026        12:39 GMT         215     372.50       XLON           00043206997TRLO0
 Conduit Holdings Limited  12/01/2026        12:59 GMT         485     372.50       XLON           00043207325TRLO0
 Conduit Holdings Limited  12/01/2026        12:59 GMT         132     372.00       XLON           00043207326TRLO0
 Conduit Holdings Limited  12/01/2026        13:15 GMT         363     372.00       XLON           00043207587TRLO0
 Conduit Holdings Limited  12/01/2026        13:15 GMT         413     371.50       XLON           00043207588TRLO0
 Conduit Holdings Limited  12/01/2026        13:15 GMT         63      372.00       XLON           00043207589TRLO0
 Conduit Holdings Limited  12/01/2026        13:15 GMT         364     372.00       XLON           00043207590TRLO0
 Conduit Holdings Limited  12/01/2026        13:15 GMT         274     372.00       XLON           00043207591TRLO0
 Conduit Holdings Limited  12/01/2026        13:15 GMT         300     372.00       XLON           00043207593TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         562     371.50       XLON           00043207777TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         394     371.00       XLON           00043207778TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         289     372.00       XLON           00043207779TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         1,432   371.50       XLON           00043207780TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         176     372.00       XLON           00043207781TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         422     372.00       XLON           00043207782TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         165     372.00       XLON           00043207783TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         122     372.00       XLON           00043207784TRLO0
 Conduit Holdings Limited  12/01/2026        13:24 GMT         124     372.00       XLON           00043207785TRLO0
 Conduit Holdings Limited  12/01/2026        13:51 GMT         227     372.50       XLON           00043208227TRLO0
 Conduit Holdings Limited  12/01/2026        13:51 GMT         237     372.50       XLON           00043208228TRLO0
 Conduit Holdings Limited  12/01/2026        13:51 GMT         237     372.50       XLON           00043208229TRLO0
 Conduit Holdings Limited  12/01/2026        13:51 GMT         557     372.50       XLON           00043208230TRLO0
 Conduit Holdings Limited  12/01/2026        13:51 GMT         923     372.50       XLON           00043208231TRLO0
 Conduit Holdings Limited  12/01/2026        13:51 GMT         229     372.50       XLON           00043208232TRLO0
 Conduit Holdings Limited  12/01/2026        13:55 GMT         354     373.00       XLON           00043208282TRLO0
 Conduit Holdings Limited  12/01/2026        13:55 GMT         325     373.00       XLON           00043208283TRLO0
 Conduit Holdings Limited  12/01/2026        13:58 GMT         708     374.00       XLON           00043208344TRLO0
 Conduit Holdings Limited  12/01/2026        13:58 GMT         105     374.00       XLON           00043208345TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         452     374.50       XLON           00043208781TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         655     374.50       XLON           00043208782TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         1,282   374.50       XLON           00043208783TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         273     374.50       XLON           00043208784TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         13      374.50       XLON           00043208785TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         1,514   374.50       XLON           00043208786TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         28      374.50       XLON           00043208787TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         360     374.50       XLON           00043208788TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         1,555   374.50       XLON           00043208789TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         106     374.50       XLON           00043208790TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         1,544   374.50       XLON           00043208791TRLO0
 Conduit Holdings Limited  12/01/2026        14:18 GMT         1,275   374.50       XLON           00043208792TRLO0
 Conduit Holdings Limited  12/01/2026        14:27 GMT         822     375.00       XLON           00043208989TRLO0
 Conduit Holdings Limited  12/01/2026        14:27 GMT         255     375.00       XLON           00043208990TRLO0
 Conduit Holdings Limited  12/01/2026        14:27 GMT         255     375.00       XLON           00043208991TRLO0
 Conduit Holdings Limited  12/01/2026        14:27 GMT         745     375.00       XLON           00043208992TRLO0
 Conduit Holdings Limited  12/01/2026        14:27 GMT         576     374.50       XLON           00043208993TRLO0
 Conduit Holdings Limited  12/01/2026        14:27 GMT         25,000  375.00       XLON           00043208995TRLO0
 Conduit Holdings Limited  12/01/2026        14:30 GMT         553     374.00       XLON           00043209069TRLO0
 Conduit Holdings Limited  12/01/2026        14:30 GMT         380     373.50       XLON           00043209070TRLO0
 Conduit Holdings Limited  12/01/2026        14:36 GMT         679     373.00       XLON           00043209317TRLO0
 Conduit Holdings Limited  12/01/2026        14:36 GMT         54      373.00       XLON           00043209316TRLO0
 Conduit Holdings Limited  12/01/2026        15:11 GMT         432     375.50       XLON           00043210461TRLO0
 Conduit Holdings Limited  12/01/2026        15:11 GMT         168     375.50       XLON           00043210460TRLO0
 Conduit Holdings Limited  12/01/2026        15:12 GMT         643     375.00       XLON           00043210470TRLO0
 Conduit Holdings Limited  12/01/2026        15:14 GMT         427     375.00       XLON           00043210518TRLO0
 Conduit Holdings Limited  12/01/2026        15:32 GMT         486     377.00       XLON           00043210968TRLO0
 Conduit Holdings Limited  12/01/2026        15:32 GMT         1,295   377.00       XLON           00043210967TRLO0
 Conduit Holdings Limited  12/01/2026        15:32 GMT         771     376.00       XLON           00043210978TRLO0
 Conduit Holdings Limited  12/01/2026        15:51 GMT         669     375.00       XLON           00043211698TRLO0
 Conduit Holdings Limited  12/01/2026        15:51 GMT         1,045   375.50       XLON           00043211697TRLO0
 Conduit Holdings Limited  12/01/2026        16:06 GMT         917     376.00       XLON           00043212219TRLO0
 Conduit Holdings Limited  12/01/2026        16:11 GMT         135     375.50       XLON           00043212465TRLO0
 Conduit Holdings Limited  12/01/2026        16:11 GMT         409     375.50       XLON           00043212466TRLO0
 Conduit Holdings Limited  12/01/2026        16:25 GMT         509     376.00       XLON           00043213232TRLO0
 Conduit Holdings Limited  12/01/2026        16:25 GMT         776     375.50       XLON           00043213233TRLO0
 Conduit Holdings Limited  12/01/2026        16:29 GMT         230     376.00       XLON           00043213467TRLO0
 Conduit Holdings Limited  12/01/2026        16:29 GMT         316     376.00       XLON           00043213460TRLO0

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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