REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

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RNS Number : 1378P  Conduit Holdings Limited  16 January 2026

 Pembroke, Bermuda - 16 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:                                                15 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  36,531
 Lowest price paid per share (GBp):                               377.50
 Highest price paid per share (GBp):                              383.00
 Volume weighted average price paid per share (GBp):              380.35

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 3,175,000 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
162,064,997.

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           380.15                               5,000
 XLON           380.44                               26,787
 CHIX           380.09                               3,000
 TRQX           380.00                               1,744

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  15/01/2026        08:32 GMT         262     378.00       XLON           00043248844TRLO0
 Conduit Holdings Limited  15/01/2026        09:17 GMT         27      379.50       XLON           00043250070TRLO0
 Conduit Holdings Limited  15/01/2026        09:17 GMT         471     379.50       XLON           00043250071TRLO0
 Conduit Holdings Limited  15/01/2026        09:18 GMT         620     380.00       BATE           00043250113TRLO0
 Conduit Holdings Limited  15/01/2026        09:18 GMT         314     379.50       XLON           00043250116TRLO0
 Conduit Holdings Limited  15/01/2026        09:18 GMT         433     379.50       BATE           00043250115TRLO0
 Conduit Holdings Limited  15/01/2026        09:18 GMT         294     379.50       CHIX           00043250114TRLO0
 Conduit Holdings Limited  15/01/2026        09:18 GMT         164     379.50       TRQX           00043250117TRLO0
 Conduit Holdings Limited  15/01/2026        09:20 GMT         314     380.00       XLON           00043250204TRLO0
 Conduit Holdings Limited  15/01/2026        09:24 GMT         100     379.50       CHIX           00043250498TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         314     379.50       XLON           00043250684TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         118     379.50       CHIX           00043250683TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         257     379.50       TRQX           00043250685TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         76      380.00       XLON           00043250686TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         445     380.00       XLON           00043250687TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         533     379.00       XLON           00043250696TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         31      379.00       TRQX           00043250695TRLO0
 Conduit Holdings Limited  15/01/2026        09:29 GMT         319     378.50       XLON           00043250697TRLO0
 Conduit Holdings Limited  15/01/2026        09:36 GMT         413     378.00       XLON           00043250914TRLO0
 Conduit Holdings Limited  15/01/2026        09:40 GMT         155     377.50       XLON           00043251055TRLO0
 Conduit Holdings Limited  15/01/2026        10:10 GMT         119     379.50       XLON           00043252037TRLO0
 Conduit Holdings Limited  15/01/2026        10:10 GMT         195     379.50       XLON           00043252038TRLO0
 Conduit Holdings Limited  15/01/2026        10:15 GMT         747     379.50       XLON           00043252201TRLO0
 Conduit Holdings Limited  15/01/2026        10:15 GMT         89      379.50       XLON           00043252202TRLO0
 Conduit Holdings Limited  15/01/2026        10:22 GMT         237     379.00       XLON           00043252418TRLO0
 Conduit Holdings Limited  15/01/2026        10:22 GMT         172     379.00       XLON           00043252419TRLO0
 Conduit Holdings Limited  15/01/2026        10:22 GMT         168     379.00       BATE           00043252416TRLO0
 Conduit Holdings Limited  15/01/2026        10:22 GMT         298     379.00       BATE           00043252417TRLO0
 Conduit Holdings Limited  15/01/2026        10:22 GMT         278     379.00       CHIX           00043252415TRLO0
 Conduit Holdings Limited  15/01/2026        10:22 GMT         273     379.00       XLON           00043252431TRLO0
 Conduit Holdings Limited  15/01/2026        10:43 GMT         351     379.50       XLON           00043253314TRLO0
 Conduit Holdings Limited  15/01/2026        10:43 GMT         190     379.50       TRQX           00043253313TRLO0
 Conduit Holdings Limited  15/01/2026        10:46 GMT         452     379.00       XLON           00043253542TRLO0
 Conduit Holdings Limited  15/01/2026        10:57 GMT         345     379.00       XLON           00043253794TRLO0
 Conduit Holdings Limited  15/01/2026        11:10 GMT         431     378.00       XLON           00043254266TRLO0
 Conduit Holdings Limited  15/01/2026        11:10 GMT         199     378.00       CHIX           00043254265TRLO0
 Conduit Holdings Limited  15/01/2026        11:21 GMT         389     377.50       XLON           00043254556TRLO0
 Conduit Holdings Limited  15/01/2026        11:21 GMT         376     377.50       BATE           00043254555TRLO0
 Conduit Holdings Limited  15/01/2026        11:53 GMT         100     377.50       TRQX           00043255394TRLO0
 Conduit Holdings Limited  15/01/2026        11:56 GMT         63      378.50       XLON           00043255469TRLO0
 Conduit Holdings Limited  15/01/2026        11:56 GMT         175     378.50       XLON           00043255470TRLO0
 Conduit Holdings Limited  15/01/2026        12:00 GMT         130     379.00       XLON           00043255549TRLO0
 Conduit Holdings Limited  15/01/2026        12:00 GMT         113     379.00       XLON           00043255550TRLO0
 Conduit Holdings Limited  15/01/2026        12:09 GMT         459     378.00       XLON           00043255720TRLO0
 Conduit Holdings Limited  15/01/2026        12:09 GMT         199     378.00       CHIX           00043255719TRLO0
 Conduit Holdings Limited  15/01/2026        12:11 GMT         394     377.50       XLON           00043255844TRLO0
 Conduit Holdings Limited  15/01/2026        12:51 GMT         154     379.00       XLON           00043256822TRLO0
 Conduit Holdings Limited  15/01/2026        12:51 GMT         114     379.00       XLON           00043256823TRLO0
 Conduit Holdings Limited  15/01/2026        12:53 GMT         79      379.00       XLON           00043256873TRLO0
 Conduit Holdings Limited  15/01/2026        12:53 GMT         300     379.00       XLON           00043256874TRLO0
 Conduit Holdings Limited  15/01/2026        13:01 GMT         763     379.50       XLON           00043256997TRLO0
 Conduit Holdings Limited  15/01/2026        13:01 GMT         137     379.50       XLON           00043256998TRLO0
 Conduit Holdings Limited  15/01/2026        13:01 GMT         231     379.00       CHIX           00043256999TRLO0
 Conduit Holdings Limited  15/01/2026        13:43 GMT         272     379.50       XLON           00043257950TRLO0
 Conduit Holdings Limited  15/01/2026        13:43 GMT         68      379.50       XLON           00043257951TRLO0
 Conduit Holdings Limited  15/01/2026        13:43 GMT         257     379.50       XLON           00043257952TRLO0
 Conduit Holdings Limited  15/01/2026        13:58 GMT         182     380.00       XLON           00043258220TRLO0
 Conduit Holdings Limited  15/01/2026        13:58 GMT         334     380.00       XLON           00043258221TRLO0
 Conduit Holdings Limited  15/01/2026        13:58 GMT         883     380.00       XLON           00043258222TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         551     379.00       XLON           00043258276TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         274     379.50       TRQX           00043258274TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         189     379.00       TRQX           00043258275TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         658     379.50       BATE           00043258271TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         459     379.00       BATE           00043258273TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         278     379.50       CHIX           00043258272TRLO0
 Conduit Holdings Limited  15/01/2026        14:00 GMT         327     378.50       XLON           00043258277TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         369     381.00       XLON           00043260262TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         315     381.00       XLON           00043260263TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         260     381.00       XLON           00043260264TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         448     381.00       XLON           00043260265TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         479     381.00       CHIX           00043260266TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         91      381.50       BATE           00043260267TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         612     381.50       BATE           00043260268TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         25      381.50       BATE           00043260269TRLO0
 Conduit Holdings Limited  15/01/2026        14:57 GMT         31      381.50       BATE           00043260270TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         392     381.00       XLON           00043260367TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         394     381.00       XLON           00043260368TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         395     381.00       XLON           00043260369TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         390     381.00       XLON           00043260370TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         386     381.00       XLON           00043260371TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         382     381.00       XLON           00043260372TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         393     381.00       XLON           00043260373TRLO0
 Conduit Holdings Limited  15/01/2026        15:00 GMT         288     380.50       BATE           00043260380TRLO0
 Conduit Holdings Limited  15/01/2026        15:01 GMT         376     381.00       XLON           00043260407TRLO0
 Conduit Holdings Limited  15/01/2026        15:02 GMT         349     381.50       TRQX           00043260459TRLO0
 Conduit Holdings Limited  15/01/2026        15:16 GMT         538     381.50       XLON           00043261008TRLO0
 Conduit Holdings Limited  15/01/2026        15:16 GMT         349     381.50       BATE           00043261005TRLO0
 Conduit Holdings Limited  15/01/2026        15:16 GMT         162     381.50       CHIX           00043261006TRLO0
 Conduit Holdings Limited  15/01/2026        15:16 GMT         60      381.50       TRQX           00043261007TRLO0
 Conduit Holdings Limited  15/01/2026        15:16 GMT         144     381.50       CHIX           00043261009TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         157     382.00       BATE           00043261350TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         98      382.00       CHIX           00043261351TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         72      382.50       TRQX           00043261352TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         34      382.50       XLON           00043261353TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         374     382.50       XLON           00043261354TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         39      382.50       XLON           00043261355TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         224     382.50       XLON           00043261356TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         640     382.50       XLON           00043261357TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         100     382.50       XLON           00043261368TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         217     382.50       XLON           00043261369TRLO0
 Conduit Holdings Limited  15/01/2026        15:26 GMT         136     382.50       XLON           00043261370TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         114     382.00       CHIX           00043261410TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         56      382.00       TRQX           00043261411TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         79      382.50       XLON           00043261412TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         30      382.50       XLON           00043261413TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         356     382.50       XLON           00043261414TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         654     382.50       XLON           00043261415TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         504     382.00       XLON           00043261416TRLO0
 Conduit Holdings Limited  15/01/2026        15:27 GMT         136     382.00       XLON           00043261417TRLO0
 Conduit Holdings Limited  15/01/2026        15:31 GMT         2       381.50       TRQX           00043261528TRLO0
 Conduit Holdings Limited  15/01/2026        15:50 GMT         546     382.00       XLON           00043262197TRLO0
 Conduit Holdings Limited  15/01/2026        15:50 GMT         281     382.00       BATE           00043262195TRLO0
 Conduit Holdings Limited  15/01/2026        15:50 GMT         173     382.00       CHIX           00043262196TRLO0
 Conduit Holdings Limited  15/01/2026        15:50 GMT         1,400   382.50       XLON           00043262198TRLO0
 Conduit Holdings Limited  15/01/2026        15:50 GMT         277     382.50       XLON           00043262199TRLO0
 Conduit Holdings Limited  15/01/2026        15:50 GMT         94      382.50       XLON           00043262200TRLO0
 Conduit Holdings Limited  15/01/2026        15:52 GMT         38      383.00       BATE           00043262264TRLO0
 Conduit Holdings Limited  15/01/2026        15:52 GMT         116     383.00       BATE           00043262265TRLO0
 Conduit Holdings Limited  15/01/2026        15:53 GMT         141     382.00       XLON           00043262295TRLO0
 Conduit Holdings Limited  15/01/2026        15:53 GMT         404     382.00       XLON           00043262297TRLO0
 Conduit Holdings Limited  15/01/2026        15:53 GMT         133     382.00       CHIX           00043262296TRLO0
 Conduit Holdings Limited  15/01/2026        15:58 GMT         225     382.50       XLON           00043262575TRLO0
 Conduit Holdings Limited  15/01/2026        15:58 GMT         154     382.50       XLON           00043262576TRLO0
 Conduit Holdings Limited  15/01/2026        16:28 GMT         1,787   381.50       XLON           00043264019TRLO0

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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