REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

21/01/2026 07:00

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RNS Number : 6784P  Conduit Holdings Limited  21 January 2026

 Pembroke, Bermuda - 21 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:                                                20 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  23,657
 Lowest price paid per share (GBp):                               380.50
 Highest price paid per share (GBp):                              387.00
 Volume weighted average price paid per share (GBp):              383.98

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 3,198,657 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
162,041,340.

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           383.98                               23,657

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  20/01/2026        08:18 GMT         1,177   385.00       XLON           00043294168TRLO0
 Conduit Holdings Limited  20/01/2026        08:19 GMT         415     383.50       XLON           00043294188TRLO0
 Conduit Holdings Limited  20/01/2026        08:37 GMT         314     381.00       XLON           00043294705TRLO0
 Conduit Holdings Limited  20/01/2026        08:58 GMT         384     382.00       XLON           00043295298TRLO0
 Conduit Holdings Limited  20/01/2026        09:10 GMT         370     381.00       XLON           00043295619TRLO0
 Conduit Holdings Limited  20/01/2026        09:10 GMT         288     382.00       XLON           00043295622TRLO0
 Conduit Holdings Limited  20/01/2026        09:10 GMT         180     382.00       XLON           00043295621TRLO0
 Conduit Holdings Limited  20/01/2026        09:10 GMT         21      382.00       XLON           00043295620TRLO0
 Conduit Holdings Limited  20/01/2026        09:14 GMT         100     382.00       XLON           00043295752TRLO0
 Conduit Holdings Limited  20/01/2026        09:14 GMT         324     382.00       XLON           00043295753TRLO0
 Conduit Holdings Limited  20/01/2026        09:14 GMT         358     382.00       XLON           00043295755TRLO0
 Conduit Holdings Limited  20/01/2026        09:14 GMT         42      382.00       XLON           00043295754TRLO0
 Conduit Holdings Limited  20/01/2026        10:00 GMT         357     381.50       XLON           00043297089TRLO0
 Conduit Holdings Limited  20/01/2026        10:00 GMT         321     382.00       XLON           00043297090TRLO0
 Conduit Holdings Limited  20/01/2026        10:00 GMT         420     381.50       XLON           00043297091TRLO0
 Conduit Holdings Limited  20/01/2026        10:00 GMT         344     381.00       XLON           00043297092TRLO0
 Conduit Holdings Limited  20/01/2026        10:13 GMT         499     383.50       XLON           00043297502TRLO0
 Conduit Holdings Limited  20/01/2026        10:13 GMT         2,988   383.50       XLON           00043297504TRLO0
 Conduit Holdings Limited  20/01/2026        10:13 GMT         37      383.50       XLON           00043297503TRLO0
 Conduit Holdings Limited  20/01/2026        10:13 GMT         391     382.50       XLON           00043297505TRLO0
 Conduit Holdings Limited  20/01/2026        10:23 GMT         360     381.50       XLON           00043297806TRLO0
 Conduit Holdings Limited  20/01/2026        10:41 GMT         455     381.00       XLON           00043298385TRLO0
 Conduit Holdings Limited  20/01/2026        10:41 GMT         363     380.50       XLON           00043298386TRLO0
 Conduit Holdings Limited  20/01/2026        11:53 GMT         360     383.00       XLON           00043300177TRLO0
 Conduit Holdings Limited  20/01/2026        11:53 GMT         1,130   383.00       XLON           00043300178TRLO0
 Conduit Holdings Limited  20/01/2026        11:53 GMT         2,348   383.50       XLON           00043300191TRLO0
 Conduit Holdings Limited  20/01/2026        11:58 GMT         499     383.50       XLON           00043300369TRLO0
 Conduit Holdings Limited  20/01/2026        12:06 GMT         605     383.00       XLON           00043300596TRLO0
 Conduit Holdings Limited  20/01/2026        12:08 GMT         388     383.50       XLON           00043300649TRLO0
 Conduit Holdings Limited  20/01/2026        12:15 GMT         382     384.50       XLON           00043300785TRLO0
 Conduit Holdings Limited  20/01/2026        12:20 GMT         280     385.00       XLON           00043300942TRLO0
 Conduit Holdings Limited  20/01/2026        15:13 GMT         1,569   385.00       XLON           00043307547TRLO0
 Conduit Holdings Limited  20/01/2026        15:13 GMT         585     384.50       XLON           00043307573TRLO0
 Conduit Holdings Limited  20/01/2026        15:34 GMT         235     386.50       XLON           00043308674TRLO0
 Conduit Holdings Limited  20/01/2026        15:36 GMT         2,330   387.00       XLON           00043308766TRLO0
 Conduit Holdings Limited  20/01/2026        15:40 GMT         240     387.00       XLON           00043308882TRLO0
 Conduit Holdings Limited  20/01/2026        15:40 GMT         255     387.00       XLON           00043308922TRLO0
 Conduit Holdings Limited  20/01/2026        15:41 GMT         255     387.00       XLON           00043308952TRLO0
 Conduit Holdings Limited  20/01/2026        15:42 GMT         239     387.00       XLON           00043308968TRLO0
 Conduit Holdings Limited  20/01/2026        15:42 GMT         259     387.00       XLON           00043308997TRLO0
 Conduit Holdings Limited  20/01/2026        15:43 GMT         245     387.00       XLON           00043309023TRLO0
 Conduit Holdings Limited  20/01/2026        15:43 GMT         249     387.00       XLON           00043309045TRLO0
 Conduit Holdings Limited  20/01/2026        15:44 GMT         696     387.00       XLON           00043309052TRLO0

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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