REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Wed 07:00

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RNS Number : 7723O  Conduit Holdings Limited  14 January 2026

 Pembroke, Bermuda - 14 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:                                                13 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  74,687
 Lowest price paid per share (GBp):                               369.00
 Highest price paid per share (GBp):                              376.50
 Volume weighted average price paid per share (GBp):              374.71

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 3,088,068 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
162,151,929.

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
 BATE           372.20                               9,947
 XLON           375.30                               59,740
 CHIX           372.65                               4,000
 TRQX           372.42                               1,000

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  13/01/2026        08:17 GMT         594     376.50       CHIX           00043214727TRLO0
 Conduit Holdings Limited  13/01/2026        08:18 GMT         830     376.50       BATE           00043214753TRLO0
 Conduit Holdings Limited  13/01/2026        08:31 GMT         333     376.50       XLON           00043214943TRLO0
 Conduit Holdings Limited  13/01/2026        08:31 GMT         134     376.50       TRQX           00043214944TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         395     376.00       XLON           00043215701TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         557     376.00       BATE           00043215699TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         98      376.00       BATE           00043215700TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         394     376.50       XLON           00043215702TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         130     376.50       XLON           00043215703TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         406     376.50       XLON           00043215704TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         311     376.50       XLON           00043215705TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         365     376.50       XLON           00043215706TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         120     376.50       XLON           00043215707TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         447     376.50       XLON           00043215708TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         402     376.50       XLON           00043215709TRLO0
 Conduit Holdings Limited  13/01/2026        09:02 GMT         240     376.50       XLON           00043215710TRLO0
 Conduit Holdings Limited  13/01/2026        09:03 GMT         398     376.50       XLON           00043215711TRLO0
 Conduit Holdings Limited  13/01/2026        09:03 GMT         253     376.50       XLON           00043215712TRLO0
 Conduit Holdings Limited  13/01/2026        09:03 GMT         399     376.50       XLON           00043215713TRLO0
 Conduit Holdings Limited  13/01/2026        09:03 GMT         423     375.50       XLON           00043215714TRLO0
 Conduit Holdings Limited  13/01/2026        09:18 GMT         404     375.50       XLON           00043215974TRLO0
 Conduit Holdings Limited  13/01/2026        09:27 GMT         395     375.00       CHIX           00043216124TRLO0
 Conduit Holdings Limited  13/01/2026        09:36 GMT         50,000  375.50       XLON           00043216480TRLO0
 Conduit Holdings Limited  13/01/2026        09:37 GMT         471     375.00       BATE           00043216483TRLO0
 Conduit Holdings Limited  13/01/2026        09:37 GMT         80      375.00       TRQX           00043216484TRLO0
 Conduit Holdings Limited  13/01/2026        09:57 GMT         574     374.00       XLON           00043216953TRLO0
 Conduit Holdings Limited  13/01/2026        10:24 GMT         440     374.00       BATE           00043217676TRLO0
 Conduit Holdings Limited  13/01/2026        10:24 GMT         75      374.00       BATE           00043217677TRLO0
 Conduit Holdings Limited  13/01/2026        11:55 GMT         652     374.00       XLON           00043220100TRLO0
 Conduit Holdings Limited  13/01/2026        11:55 GMT         591     374.00       BATE           00043220097TRLO0
 Conduit Holdings Limited  13/01/2026        11:55 GMT         699     374.00       CHIX           00043220098TRLO0
 Conduit Holdings Limited  13/01/2026        11:55 GMT         156     374.00       TRQX           00043220099TRLO0
 Conduit Holdings Limited  13/01/2026        11:55 GMT         412     373.50       BATE           00043220101TRLO0
 Conduit Holdings Limited  13/01/2026        12:55 GMT         610     373.00       BATE           00043220960TRLO0
 Conduit Holdings Limited  13/01/2026        12:55 GMT         394     373.00       XLON           00043220961TRLO0
 Conduit Holdings Limited  13/01/2026        13:15 GMT         90      372.50       TRQX           00043221388TRLO0
 Conduit Holdings Limited  13/01/2026        13:36 GMT         556     372.50       BATE           00043221842TRLO0
 Conduit Holdings Limited  13/01/2026        13:36 GMT         396     372.50       CHIX           00043221841TRLO0
 Conduit Holdings Limited  13/01/2026        13:51 GMT         400     371.50       XLON           00043222170TRLO0
 Conduit Holdings Limited  13/01/2026        14:34 GMT         527     371.50       XLON           00043223186TRLO0
 Conduit Holdings Limited  13/01/2026        14:34 GMT         161     371.50       TRQX           00043223185TRLO0
 Conduit Holdings Limited  13/01/2026        14:34 GMT         665     371.50       BATE           00043223183TRLO0
 Conduit Holdings Limited  13/01/2026        14:34 GMT         526     371.50       CHIX           00043223184TRLO0
 Conduit Holdings Limited  13/01/2026        14:38 GMT         723     371.00       BATE           00043223301TRLO0
 Conduit Holdings Limited  13/01/2026        14:53 GMT         426     369.50       XLON           00043224109TRLO0
 Conduit Holdings Limited  13/01/2026        14:53 GMT         532     369.50       BATE           00043224108TRLO0
 Conduit Holdings Limited  13/01/2026        15:03 GMT         200     369.50       CHIX           00043224417TRLO0
 Conduit Holdings Limited  13/01/2026        15:03 GMT         227     369.50       BATE           00043224441TRLO0
 Conduit Holdings Limited  13/01/2026        15:03 GMT         173     369.50       BATE           00043224442TRLO0
 Conduit Holdings Limited  13/01/2026        15:03 GMT         74      369.50       TRQX           00043224443TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         769     370.00       XLON           00043226305TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         388     370.00       BATE           00043226303TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         487     370.00       CHIX           00043226302TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         124     370.00       TRQX           00043226304TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         267     370.00       BATE           00043226306TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         121     370.00       CHIX           00043226307TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         703     370.50       BATE           00043226308TRLO0
 Conduit Holdings Limited  13/01/2026        16:02 GMT         359     370.50       CHIX           00043226309TRLO0
 Conduit Holdings Limited  13/01/2026        16:03 GMT         772     370.50       BATE           00043226341TRLO0
 Conduit Holdings Limited  13/01/2026        16:03 GMT         578     370.50       XLON           00043226343TRLO0
 Conduit Holdings Limited  13/01/2026        16:03 GMT         138     370.50       TRQX           00043226342TRLO0
 Conduit Holdings Limited  13/01/2026        16:03 GMT         223     370.50       CHIX           00043226344TRLO0
 Conduit Holdings Limited  13/01/2026        16:04 GMT         43      370.50       TRQX           00043226438TRLO0
 Conduit Holdings Limited  13/01/2026        16:29 GMT         857     369.00       BATE           00043228056TRLO0

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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