REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

23/01/2026 07:00

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RNS Number : 0438Q  Conduit Holdings Limited  23 January 2026

 Pembroke, Bermuda - 23 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:                                                22 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  51,896
 Lowest price paid per share (GBp):                               385.00
 Highest price paid per share (GBp):                              392.00
 Volume weighted average price paid per share (GBp):              388.20

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 3,305,553 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
161,934,444.

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           388.26                               8,691
 XLON           388.15                               38,824
 CHIX           388.45                               3,464
 TRQX           388.78                               917

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  22/01/2026        08:14 GMT         341     389.50       XLON           00043329197TRLO0
 Conduit Holdings Limited  22/01/2026        08:14 GMT         575     389.00       BATE           00043329198TRLO0
 Conduit Holdings Limited  22/01/2026        08:14 GMT         237     389.00       XLON           00043329199TRLO0
 Conduit Holdings Limited  22/01/2026        08:14 GMT         518     389.00       CHIX           00043329222TRLO0
 Conduit Holdings Limited  22/01/2026        08:20 GMT         350     389.00       XLON           00043329453TRLO0
 Conduit Holdings Limited  22/01/2026        08:20 GMT         198     389.00       XLON           00043329452TRLO0
 Conduit Holdings Limited  22/01/2026        08:20 GMT         104     389.00       TRQX           00043329454TRLO0
 Conduit Holdings Limited  22/01/2026        08:24 GMT         269     388.00       XLON           00043329576TRLO0
 Conduit Holdings Limited  22/01/2026        08:53 GMT         314     387.00       XLON           00043330664TRLO0
 Conduit Holdings Limited  22/01/2026        08:53 GMT         734     387.00       BATE           00043330663TRLO0
 Conduit Holdings Limited  22/01/2026        08:53 GMT         314     387.00       XLON           00043330665TRLO0
 Conduit Holdings Limited  22/01/2026        08:53 GMT         937     387.50       XLON           00043330666TRLO0
 Conduit Holdings Limited  22/01/2026        09:47 GMT         2,714   390.00       XLON           00043332171TRLO0
 Conduit Holdings Limited  22/01/2026        10:02 GMT         288     390.00       XLON           00043332552TRLO0
 Conduit Holdings Limited  22/01/2026        10:08 GMT         241     390.00       XLON           00043332774TRLO0
 Conduit Holdings Limited  22/01/2026        10:13 GMT         682     389.50       CHIX           00043332898TRLO0
 Conduit Holdings Limited  22/01/2026        10:13 GMT         631     389.50       XLON           00043332900TRLO0
 Conduit Holdings Limited  22/01/2026        10:13 GMT         617     389.50       BATE           00043332899TRLO0
 Conduit Holdings Limited  22/01/2026        10:18 GMT         283     390.00       XLON           00043333091TRLO0
 Conduit Holdings Limited  22/01/2026        10:18 GMT         407     390.50       XLON           00043333090TRLO0
 Conduit Holdings Limited  22/01/2026        10:18 GMT         500     390.50       BATE           00043333083TRLO0
 Conduit Holdings Limited  22/01/2026        10:25 GMT         303     392.00       XLON           00043333404TRLO0
 Conduit Holdings Limited  22/01/2026        11:07 GMT         1,032   392.00       XLON           00043334331TRLO0
 Conduit Holdings Limited  22/01/2026        11:07 GMT         495     392.00       XLON           00043334330TRLO0
 Conduit Holdings Limited  22/01/2026        11:07 GMT         548     391.50       BATE           00043334329TRLO0
 Conduit Holdings Limited  22/01/2026        11:07 GMT         314     391.50       XLON           00043334333TRLO0
 Conduit Holdings Limited  22/01/2026        11:07 GMT         123     391.50       TRQX           00043334332TRLO0
 Conduit Holdings Limited  22/01/2026        11:13 GMT         290     391.00       XLON           00043334510TRLO0
 Conduit Holdings Limited  22/01/2026        11:13 GMT         118     391.00       TRQX           00043334509TRLO0
 Conduit Holdings Limited  22/01/2026        11:22 GMT         460     390.50       XLON           00043334842TRLO0
 Conduit Holdings Limited  22/01/2026        11:31 GMT         287     390.00       XLON           00043335085TRLO0
 Conduit Holdings Limited  22/01/2026        11:37 GMT         281     389.50       XLON           00043335207TRLO0
 Conduit Holdings Limited  22/01/2026        11:37 GMT         375     389.50       CHIX           00043335206TRLO0
 Conduit Holdings Limited  22/01/2026        11:43 GMT         392     388.50       BATE           00043335370TRLO0
 Conduit Holdings Limited  22/01/2026        12:02 GMT         588     389.00       XLON           00043335946TRLO0
 Conduit Holdings Limited  22/01/2026        12:32 GMT         1,396   392.00       XLON           00043336998TRLO0
 Conduit Holdings Limited  22/01/2026        12:34 GMT         484     391.50       XLON           00043337044TRLO0
 Conduit Holdings Limited  22/01/2026        12:34 GMT         505     391.50       BATE           00043337043TRLO0
 Conduit Holdings Limited  22/01/2026        12:42 GMT         407     391.50       XLON           00043337233TRLO0
 Conduit Holdings Limited  22/01/2026        12:53 GMT         436     391.50       XLON           00043337439TRLO0
 Conduit Holdings Limited  22/01/2026        12:53 GMT         100     391.50       TRQX           00043337438TRLO0
 Conduit Holdings Limited  22/01/2026        13:18 GMT         576     390.50       XLON           00043337927TRLO0
 Conduit Holdings Limited  22/01/2026        13:18 GMT         386     390.50       XLON           00043337932TRLO0
 Conduit Holdings Limited  22/01/2026        13:19 GMT         452     390.50       CHIX           00043337937TRLO0
 Conduit Holdings Limited  22/01/2026        13:19 GMT         526     390.50       BATE           00043337938TRLO0
 Conduit Holdings Limited  22/01/2026        13:27 GMT         356     390.00       XLON           00043338093TRLO0
 Conduit Holdings Limited  22/01/2026        13:41 GMT         675     389.50       XLON           00043338621TRLO0
 Conduit Holdings Limited  22/01/2026        13:41 GMT         197     389.00       XLON           00043338623TRLO0
 Conduit Holdings Limited  22/01/2026        13:41 GMT         159     389.00       XLON           00043338622TRLO0
 Conduit Holdings Limited  22/01/2026        13:45 GMT         432     389.00       XLON           00043338708TRLO0
 Conduit Holdings Limited  22/01/2026        13:54 GMT         464     389.00       XLON           00043338920TRLO0
 Conduit Holdings Limited  22/01/2026        13:54 GMT         402     389.00       BATE           00043338918TRLO0
 Conduit Holdings Limited  22/01/2026        13:54 GMT         75      389.00       TRQX           00043338919TRLO0
 Conduit Holdings Limited  22/01/2026        14:13 GMT         550     388.50       XLON           00043339434TRLO0
 Conduit Holdings Limited  22/01/2026        14:13 GMT         104     388.50       XLON           00043339433TRLO0
 Conduit Holdings Limited  22/01/2026        14:13 GMT         376     388.00       XLON           00043339435TRLO0
 Conduit Holdings Limited  22/01/2026        14:28 GMT         531     388.00       XLON           00043339920TRLO0
 Conduit Holdings Limited  22/01/2026        14:30 GMT         600     388.00       XLON           00043340001TRLO0
 Conduit Holdings Limited  22/01/2026        14:32 GMT         401     388.00       XLON           00043340118TRLO0
 Conduit Holdings Limited  22/01/2026        14:33 GMT         517     387.50       BATE           00043340217TRLO0
 Conduit Holdings Limited  22/01/2026        14:33 GMT         536     387.50       CHIX           00043340218TRLO0
 Conduit Holdings Limited  22/01/2026        14:33 GMT         935     387.50       XLON           00043340220TRLO0
 Conduit Holdings Limited  22/01/2026        14:33 GMT         83      387.50       TRQX           00043340219TRLO0
 Conduit Holdings Limited  22/01/2026        14:39 GMT         896     387.50       XLON           00043340542TRLO0
 Conduit Holdings Limited  22/01/2026        14:39 GMT         629     387.50       BATE           00043340541TRLO0
 Conduit Holdings Limited  22/01/2026        14:45 GMT         998     387.00       XLON           00043341062TRLO0
 Conduit Holdings Limited  22/01/2026        14:45 GMT         467     387.00       XLON           00043341063TRLO0
 Conduit Holdings Limited  22/01/2026        14:58 GMT         593     387.00       XLON           00043341770TRLO0
 Conduit Holdings Limited  22/01/2026        14:58 GMT         750     387.00       BATE           00043341767TRLO0
 Conduit Holdings Limited  22/01/2026        14:58 GMT         390     387.00       CHIX           00043341768TRLO0
 Conduit Holdings Limited  22/01/2026        14:58 GMT         107     387.00       TRQX           00043341769TRLO0
 Conduit Holdings Limited  22/01/2026        14:58 GMT         850     387.00       XLON           00043341771TRLO0
 Conduit Holdings Limited  22/01/2026        14:59 GMT         596     386.50       XLON           00043341848TRLO0
 Conduit Holdings Limited  22/01/2026        15:10 GMT         428     386.00       XLON           00043342323TRLO0
 Conduit Holdings Limited  22/01/2026        15:10 GMT         436     386.00       BATE           00043342322TRLO0
 Conduit Holdings Limited  22/01/2026        15:10 GMT         298     385.50       XLON           00043342324TRLO0
 Conduit Holdings Limited  22/01/2026        15:10 GMT         174     386.00       XLON           00043342327TRLO0
 Conduit Holdings Limited  22/01/2026        15:10 GMT         358     386.00       XLON           00043342326TRLO0
 Conduit Holdings Limited  22/01/2026        15:10 GMT         149     386.00       XLON           00043342325TRLO0
 Conduit Holdings Limited  22/01/2026        15:17 GMT         796     385.50       XLON           00043342778TRLO0
 Conduit Holdings Limited  22/01/2026        15:17 GMT         74      385.50       TRQX           00043342777TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         8       386.00       XLON           00043343569TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         86      386.00       XLON           00043343568TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         267     386.00       XLON           00043343567TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         50      386.00       XLON           00043343571TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         150     386.00       XLON           00043343570TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         164     387.00       XLON           00043343576TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         283     387.00       XLON           00043343575TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         366     387.00       XLON           00043343574TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         100     387.00       XLON           00043343573TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         478     387.00       XLON           00043343572TRLO0
 Conduit Holdings Limited  22/01/2026        15:33 GMT         223     387.00       XLON           00043343577TRLO0
 Conduit Holdings Limited  22/01/2026        15:34 GMT         106     386.00       XLON           00043343602TRLO0
 Conduit Holdings Limited  22/01/2026        15:34 GMT         223     386.00       BATE           00043343603TRLO0
 Conduit Holdings Limited  22/01/2026        15:34 GMT         618     386.00       BATE           00043343604TRLO0
 Conduit Holdings Limited  22/01/2026        15:34 GMT         511     386.00       CHIX           00043343601TRLO0
 Conduit Holdings Limited  22/01/2026        15:44 GMT         81      386.50       XLON           00043344101TRLO0
 Conduit Holdings Limited  22/01/2026        15:44 GMT         240     386.50       XLON           00043344100TRLO0
 Conduit Holdings Limited  22/01/2026        15:44 GMT         100     386.50       XLON           00043344099TRLO0
 Conduit Holdings Limited  22/01/2026        15:44 GMT         453     386.50       XLON           00043344098TRLO0
 Conduit Holdings Limited  22/01/2026        15:53 GMT         1,883   387.00       XLON           00043344604TRLO0
 Conduit Holdings Limited  22/01/2026        15:53 GMT         566     386.00       XLON           00043344608TRLO0
 Conduit Holdings Limited  22/01/2026        15:53 GMT         719     386.00       BATE           00043344607TRLO0
 Conduit Holdings Limited  22/01/2026        15:53 GMT         133     386.00       TRQX           00043344609TRLO0
 Conduit Holdings Limited  22/01/2026        16:09 GMT         1,343   385.50       XLON           00043345732TRLO0
 Conduit Holdings Limited  22/01/2026        16:15 GMT         1,385   385.50       XLON           00043346093TRLO0
 Conduit Holdings Limited  22/01/2026        16:17 GMT         580     385.00       XLON           00043346326TRLO0
 Conduit Holdings Limited  22/01/2026        16:17 GMT         617     385.50       XLON           00043346331TRLO0
 Conduit Holdings Limited  22/01/2026        16:17 GMT         265     385.50       XLON           00043346330TRLO0
 Conduit Holdings Limited  22/01/2026        16:17 GMT         900     385.50       XLON           00043346329TRLO0
 Conduit Holdings Limited  22/01/2026        16:17 GMT         112     385.50       XLON           00043346328TRLO0
 Conduit Holdings Limited  22/01/2026        16:17 GMT         376     385.50       XLON           00043346327TRLO0

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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