REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Thu 07:00

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RNS Number : 9599O  Conduit Holdings Limited  15 January 2026

 Pembroke, Bermuda - 15 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:                                                14 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  50,401
 Lowest price paid per share (GBp):                               369.00
 Highest price paid per share (GBp):                              376.00
 Volume weighted average price paid per share (GBp):              373.38

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 3,138,469 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
162,101,528.

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           373.37                               46,558
 CHIX           373.29                               3,010
 TRQX           374.30                               833

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  14/01/2026        08:15 GMT         472     370.50       XLON           00043229424TRLO0
 Conduit Holdings Limited  14/01/2026        08:18 GMT         281     370.50       XLON           00043229551TRLO0
 Conduit Holdings Limited  14/01/2026        08:18 GMT         708     370.50       XLON           00043229552TRLO0
 Conduit Holdings Limited  14/01/2026        08:19 GMT         22      369.50       XLON           00043229567TRLO0
 Conduit Holdings Limited  14/01/2026        08:19 GMT         147     369.50       XLON           00043229566TRLO0
 Conduit Holdings Limited  14/01/2026        08:19 GMT         218     369.50       XLON           00043229565TRLO0
 Conduit Holdings Limited  14/01/2026        08:19 GMT         337     369.50       XLON           00043229568TRLO0
 Conduit Holdings Limited  14/01/2026        08:19 GMT         226     369.50       CHIX           00043229563TRLO0
 Conduit Holdings Limited  14/01/2026        08:19 GMT         103     369.50       CHIX           00043229564TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         59      369.00       XLON           00043229800TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         326     369.00       XLON           00043229799TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         387     369.00       XLON           00043229801TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         324     369.00       XLON           00043229813TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         66      369.00       XLON           00043229814TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         325     369.00       XLON           00043229815TRLO0
 Conduit Holdings Limited  14/01/2026        08:29 GMT         319     369.50       XLON           00043229816TRLO0
 Conduit Holdings Limited  14/01/2026        09:03 GMT         129     371.00       XLON           00043230746TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         384     371.00       XLON           00043230918TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         314     371.00       XLON           00043230917TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         296     371.00       CHIX           00043230916TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         361     371.50       XLON           00043230920TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         269     371.50       XLON           00043230919TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         2,519   372.00       XLON           00043230922TRLO0
 Conduit Holdings Limited  14/01/2026        09:09 GMT         548     372.00       XLON           00043230923TRLO0
 Conduit Holdings Limited  14/01/2026        09:35 GMT         470     371.50       XLON           00043231621TRLO0
 Conduit Holdings Limited  14/01/2026        09:35 GMT         436     371.50       XLON           00043231620TRLO0
 Conduit Holdings Limited  14/01/2026        09:36 GMT         327     371.00       XLON           00043231644TRLO0
 Conduit Holdings Limited  14/01/2026        09:36 GMT         323     371.00       XLON           00043231645TRLO0
 Conduit Holdings Limited  14/01/2026        09:44 GMT         475     371.00       XLON           00043231933TRLO0
 Conduit Holdings Limited  14/01/2026        09:44 GMT         448     371.00       XLON           00043231931TRLO0
 Conduit Holdings Limited  14/01/2026        09:44 GMT         207     371.00       CHIX           00043231932TRLO0
 Conduit Holdings Limited  14/01/2026        09:44 GMT         331     370.50       XLON           00043231938TRLO0
 Conduit Holdings Limited  14/01/2026        09:44 GMT         312     370.50       XLON           00043231939TRLO0
 Conduit Holdings Limited  14/01/2026        09:44 GMT         338     370.00       XLON           00043231944TRLO0
 Conduit Holdings Limited  14/01/2026        10:00 GMT         969     371.50       XLON           00043232328TRLO0
 Conduit Holdings Limited  14/01/2026        10:10 GMT         335     370.50       XLON           00043232698TRLO0
 Conduit Holdings Limited  14/01/2026        10:10 GMT         215     370.50       XLON           00043232696TRLO0
 Conduit Holdings Limited  14/01/2026        10:10 GMT         478     370.50       XLON           00043232697TRLO0
 Conduit Holdings Limited  14/01/2026        10:10 GMT         34      370.50       TRQX           00043232695TRLO0
 Conduit Holdings Limited  14/01/2026        10:10 GMT         16      370.50       TRQX           00043232699TRLO0
 Conduit Holdings Limited  14/01/2026        10:11 GMT         458     370.00       XLON           00043232711TRLO0
 Conduit Holdings Limited  14/01/2026        10:11 GMT         337     370.00       XLON           00043232709TRLO0
 Conduit Holdings Limited  14/01/2026        10:11 GMT         105     370.00       XLON           00043232710TRLO0
 Conduit Holdings Limited  14/01/2026        10:11 GMT         102     370.00       TRQX           00043232712TRLO0
 Conduit Holdings Limited  14/01/2026        11:23 GMT         1,043   371.00       XLON           00043234633TRLO0
 Conduit Holdings Limited  14/01/2026        11:23 GMT         9       371.00       XLON           00043234632TRLO0
 Conduit Holdings Limited  14/01/2026        11:23 GMT         69      371.00       XLON           00043234634TRLO0
 Conduit Holdings Limited  14/01/2026        11:23 GMT         339     371.00       XLON           00043234635TRLO0
 Conduit Holdings Limited  14/01/2026        11:23 GMT         567     371.00       XLON           00043234636TRLO0
 Conduit Holdings Limited  14/01/2026        11:23 GMT         68      371.00       XLON           00043234637TRLO0
 Conduit Holdings Limited  14/01/2026        11:24 GMT         881     370.50       XLON           00043234649TRLO0
 Conduit Holdings Limited  14/01/2026        11:56 GMT         1,585   370.50       XLON           00043235524TRLO0
 Conduit Holdings Limited  14/01/2026        11:56 GMT         1,942   370.00       XLON           00043235527TRLO0
 Conduit Holdings Limited  14/01/2026        11:56 GMT         461     370.00       XLON           00043235528TRLO0
 Conduit Holdings Limited  14/01/2026        11:56 GMT         297     370.00       CHIX           00043235525TRLO0
 Conduit Holdings Limited  14/01/2026        11:56 GMT         88      370.00       TRQX           00043235526TRLO0
 Conduit Holdings Limited  14/01/2026        11:58 GMT         424     371.50       XLON           00043235568TRLO0
 Conduit Holdings Limited  14/01/2026        12:03 GMT         283     371.50       XLON           00043235834TRLO0
 Conduit Holdings Limited  14/01/2026        12:06 GMT         315     370.50       CHIX           00043235975TRLO0
 Conduit Holdings Limited  14/01/2026        12:33 GMT         350     372.00       XLON           00043237002TRLO0
 Conduit Holdings Limited  14/01/2026        12:33 GMT         474     372.00       XLON           00043237003TRLO0
 Conduit Holdings Limited  14/01/2026        16:02 GMT         1,151   376.00       XLON           00043245077TRLO0
 Conduit Holdings Limited  14/01/2026        16:02 GMT         295     376.00       XLON           00043245075TRLO0
 Conduit Holdings Limited  14/01/2026        16:02 GMT         649     376.00       XLON           00043245076TRLO0
 Conduit Holdings Limited  14/01/2026        16:02 GMT         767     376.00       XLON           00043245078TRLO0
 Conduit Holdings Limited  14/01/2026        16:15 GMT         1,909   376.00       XLON           00043245780TRLO0
 Conduit Holdings Limited  14/01/2026        16:15 GMT         2,184   376.00       XLON           00043245781TRLO0
 Conduit Holdings Limited  14/01/2026        16:15 GMT         1,131   376.00       CHIX           00043245779TRLO0
 Conduit Holdings Limited  14/01/2026        16:15 GMT         352     376.00       TRQX           00043245782TRLO0
 Conduit Holdings Limited  14/01/2026        16:15 GMT         788     376.00       XLON           00043245783TRLO0
 Conduit Holdings Limited  14/01/2026        16:15 GMT         794     376.00       XLON           00043245791TRLO0
 Conduit Holdings Limited  14/01/2026        16:17 GMT         315     376.00       XLON           00043245910TRLO0
 Conduit Holdings Limited  14/01/2026        16:17 GMT         89      376.00       XLON           00043245911TRLO0
 Conduit Holdings Limited  14/01/2026        16:17 GMT         229     376.00       XLON           00043245912TRLO0
 Conduit Holdings Limited  14/01/2026        16:17 GMT         285     376.00       XLON           00043245913TRLO0
 Conduit Holdings Limited  14/01/2026        16:17 GMT         327     376.00       XLON           00043245915TRLO0
 Conduit Holdings Limited  14/01/2026        16:18 GMT         148     376.00       XLON           00043245933TRLO0
 Conduit Holdings Limited  14/01/2026        16:18 GMT         14      376.00       XLON           00043245932TRLO0
 Conduit Holdings Limited  14/01/2026        16:18 GMT         94      376.00       XLON           00043245931TRLO0
 Conduit Holdings Limited  14/01/2026        16:18 GMT         254     376.00       XLON           00043245934TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         379     376.00       XLON           00043246005TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         153     376.00       XLON           00043246012TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         367     376.00       XLON           00043246014TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         221     376.00       CHIX           00043246013TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         241     376.00       TRQX           00043246015TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         301     376.00       XLON           00043246016TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         305     376.00       XLON           00043246017TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         300     376.00       XLON           00043246019TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         247     376.00       XLON           00043246026TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         69      376.00       XLON           00043246027TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         169     376.00       XLON           00043246028TRLO0
 Conduit Holdings Limited  14/01/2026        16:20 GMT         237     376.00       XLON           00043246029TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         392     376.00       XLON           00043246338TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         113     376.00       XLON           00043246339TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         485     376.00       XLON           00043246340TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         393     376.00       XLON           00043246341TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         306     376.00       XLON           00043246342TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         384     376.00       XLON           00043246355TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         237     376.00       XLON           00043246359TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         165     376.00       XLON           00043246361TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         71      376.00       XLON           00043246360TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         239     376.00       XLON           00043246362TRLO0
 Conduit Holdings Limited  14/01/2026        16:24 GMT         339     376.00       XLON           00043246366TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         156     376.00       XLON           00043246451TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         164     376.00       XLON           00043246450TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         84      376.00       XLON           00043246452TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         228     376.00       XLON           00043246453TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         322     376.00       XLON           00043246455TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         91      376.00       XLON           00043246456TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         240     376.00       XLON           00043246457TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         194     376.00       XLON           00043246458TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         413     376.00       XLON           00043246459TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         11      376.00       XLON           00043246460TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         86      376.00       XLON           00043246461TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         66      376.00       XLON           00043246463TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         498     376.00       XLON           00043246462TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         174     376.00       XLON           00043246464TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         269     376.00       XLON           00043246465TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         117     376.00       XLON           00043246466TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         162     376.00       XLON           00043246467TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         401     376.00       XLON           00043246468TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         111     376.00       XLON           00043246469TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         240     376.00       XLON           00043246470TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         47      376.00       XLON           00043246471TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         396     376.00       XLON           00043246472TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         129     376.00       XLON           00043246474TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         280     376.00       XLON           00043246473TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         251     376.00       XLON           00043246475TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         67      376.00       XLON           00043246476TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         174     376.00       XLON           00043246477TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         254     376.00       XLON           00043246478TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         167     376.00       XLON           00043246480TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         71      376.00       XLON           00043246479TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         214     376.00       CHIX           00043246492TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         377     376.00       XLON           00043246493TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         121     376.00       XLON           00043246494TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         261     376.00       XLON           00043246495TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         151     376.00       XLON           00043246515TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         160     376.00       XLON           00043246514TRLO0
 Conduit Holdings Limited  14/01/2026        16:26 GMT         315     376.00       XLON           00043246516TRLO0

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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