REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Mon 07:00

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RNS Number : 2430Q  Conduit Holdings Limited  26 January 2026

 Pembroke, Bermuda - 26 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:                                                23 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  54,651
 Lowest price paid per share (GBp):                               380.00
 Highest price paid per share (GBp):                              384.00
 Volume weighted average price paid per share (GBp):              381.59

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 3,360,204 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
161,879,793.

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           381.28                               9,651
 XLON           381.71                               40,000
 CHIX           381.25                               4,000
 TRQX           381.19                               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  23/01/2026        08:32 GMT         638     382.00       CHIX           00043349009TRLO0
 Conduit Holdings Limited  23/01/2026        08:32 GMT         314     382.00       XLON           00043349010TRLO0
 Conduit Holdings Limited  23/01/2026        08:44 GMT         604     381.50       BATE           00043349309TRLO0
 Conduit Holdings Limited  23/01/2026        08:44 GMT         314     381.50       XLON           00043349310TRLO0
 Conduit Holdings Limited  23/01/2026        08:45 GMT         208     381.00       BATE           00043349325TRLO0
 Conduit Holdings Limited  23/01/2026        08:45 GMT         133     381.00       TRQX           00043349358TRLO0
 Conduit Holdings Limited  23/01/2026        08:45 GMT         314     381.00       XLON           00043349359TRLO0
 Conduit Holdings Limited  23/01/2026        08:47 GMT         267     381.00       XLON           00043349478TRLO0
 Conduit Holdings Limited  23/01/2026        08:47 GMT         8       381.00       XLON           00043349479TRLO0
 Conduit Holdings Limited  23/01/2026        08:47 GMT         39      381.00       XLON           00043349480TRLO0
 Conduit Holdings Limited  23/01/2026        09:01 GMT         19      380.50       XLON           00043349783TRLO0
 Conduit Holdings Limited  23/01/2026        09:01 GMT         19      380.50       XLON           00043349784TRLO0
 Conduit Holdings Limited  23/01/2026        09:01 GMT         276     380.50       XLON           00043349786TRLO0
 Conduit Holdings Limited  23/01/2026        09:01 GMT         479     380.50       BATE           00043349785TRLO0
 Conduit Holdings Limited  23/01/2026        10:11 GMT         499     380.50       CHIX           00043351457TRLO0
 Conduit Holdings Limited  23/01/2026        10:11 GMT         521     380.50       BATE           00043351458TRLO0
 Conduit Holdings Limited  23/01/2026        10:11 GMT         279     380.50       XLON           00043351459TRLO0
 Conduit Holdings Limited  23/01/2026        10:11 GMT         35      380.50       XLON           00043351460TRLO0
 Conduit Holdings Limited  23/01/2026        10:12 GMT         314     380.00       XLON           00043351463TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         492     383.00       XLON           00043354535TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         496     383.00       XLON           00043354537TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         156     384.00       BATE           00043354538TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         421     384.00       BATE           00043354539TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         623     383.50       CHIX           00043354541TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         770     383.50       BATE           00043354542TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         70      384.00       XLON           00043354548TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         156     384.00       XLON           00043354549TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         200     384.00       XLON           00043354550TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         234     384.00       XLON           00043354551TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         312     384.00       XLON           00043354552TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         320     384.00       XLON           00043354553TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         307     384.00       XLON           00043354554TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         308     384.00       XLON           00043354555TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         314     384.00       XLON           00043354556TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         317     384.00       XLON           00043354557TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         311     384.00       XLON           00043354558TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         309     384.00       XLON           00043354559TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         320     384.00       XLON           00043354560TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         313     384.00       XLON           00043354561TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         308     384.00       XLON           00043354562TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         307     384.00       XLON           00043354564TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         318     384.00       XLON           00043354565TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         311     384.00       XLON           00043354566TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         311     384.00       XLON           00043354567TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         314     384.00       XLON           00043354568TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         310     384.00       XLON           00043354569TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         310     384.00       XLON           00043354570TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         312     384.00       XLON           00043354571TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         317     384.00       XLON           00043354572TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         315     384.00       XLON           00043354573TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         317     384.00       XLON           00043354574TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         310     384.00       XLON           00043354575TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         320     384.00       XLON           00043354576TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         310     384.00       XLON           00043354577TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         315     384.00       XLON           00043354578TRLO0
 Conduit Holdings Limited  23/01/2026        12:32 GMT         317     384.00       XLON           00043354579TRLO0
 Conduit Holdings Limited  23/01/2026        12:35 GMT         298     384.00       XLON           00043354621TRLO0
 Conduit Holdings Limited  23/01/2026        12:43 GMT         497     383.00       XLON           00043354757TRLO0
 Conduit Holdings Limited  23/01/2026        12:43 GMT         424     383.00       XLON           00043354758TRLO0
 Conduit Holdings Limited  23/01/2026        12:43 GMT         680     383.00       BATE           00043354759TRLO0
 Conduit Holdings Limited  23/01/2026        12:43 GMT         156     383.00       TRQX           00043354760TRLO0
 Conduit Holdings Limited  23/01/2026        12:46 GMT         143     382.50       TRQX           00043354797TRLO0
 Conduit Holdings Limited  23/01/2026        12:46 GMT         414     382.50       XLON           00043354798TRLO0
 Conduit Holdings Limited  23/01/2026        12:52 GMT         252     381.50       XLON           00043354903TRLO0
 Conduit Holdings Limited  23/01/2026        12:59 GMT         166     380.50       XLON           00043355052TRLO0
 Conduit Holdings Limited  23/01/2026        12:59 GMT         191     380.50       XLON           00043355053TRLO0
 Conduit Holdings Limited  23/01/2026        13:28 GMT         456     380.00       BATE           00043355593TRLO0
 Conduit Holdings Limited  23/01/2026        13:28 GMT         379     380.00       XLON           00043355594TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         446     380.00       CHIX           00043356169TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         439     380.00       BATE           00043356170TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         371     380.00       XLON           00043356171TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         113     380.00       XLON           00043356172TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         800     380.50       XLON           00043356173TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         239     380.50       XLON           00043356174TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         217     380.50       XLON           00043356175TRLO0
 Conduit Holdings Limited  23/01/2026        13:59 GMT         578     380.50       XLON           00043356176TRLO0
 Conduit Holdings Limited  23/01/2026        14:00 GMT         98      380.00       TRQX           00043356193TRLO0
 Conduit Holdings Limited  23/01/2026        14:05 GMT         511     380.00       XLON           00043356336TRLO0
 Conduit Holdings Limited  23/01/2026        14:06 GMT         271     380.00       XLON           00043356350TRLO0
 Conduit Holdings Limited  23/01/2026        14:06 GMT         138     380.00       XLON           00043356351TRLO0
 Conduit Holdings Limited  23/01/2026        14:21 GMT         21      380.00       XLON           00043356706TRLO0
 Conduit Holdings Limited  23/01/2026        14:32 GMT         426     380.00       XLON           00043357049TRLO0
 Conduit Holdings Limited  23/01/2026        14:32 GMT         115     380.00       XLON           00043357050TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         134     381.50       XLON           00043357546TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         200     381.50       XLON           00043357547TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         112     381.50       XLON           00043357548TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         5       380.50       BATE           00043357549TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         5       380.50       XLON           00043357550TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         50      381.00       XLON           00043357551TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         98      381.00       XLON           00043357552TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         366     381.00       XLON           00043357553TRLO0
 Conduit Holdings Limited  23/01/2026        14:49 GMT         1,396   381.00       XLON           00043357554TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         605     380.50       CHIX           00043358210TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         8       380.50       XLON           00043358211TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         324     381.00       XLON           00043358212TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         358     381.00       XLON           00043358213TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         247     381.00       XLON           00043358214TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         380     381.00       XLON           00043358215TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         695     381.00       XLON           00043358216TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         364     381.00       BATE           00043358217TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         921     381.00       BATE           00043358218TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         239     381.00       XLON           00043358219TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         269     381.00       XLON           00043358220TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         418     380.50       CHIX           00043358225TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         135     380.50       TRQX           00043358226TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         56      381.00       XLON           00043358227TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         157     381.00       XLON           00043358228TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         425     381.00       XLON           00043358229TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         332     381.00       XLON           00043358230TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         380     381.00       XLON           00043358231TRLO0
 Conduit Holdings Limited  23/01/2026        15:16 GMT         1,178   381.00       XLON           00043358232TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         763     380.50       BATE           00043358362TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         455     380.50       XLON           00043358363TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         118     380.50       TRQX           00043358364TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         500     381.00       XLON           00043358365TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         149     381.00       XLON           00043358366TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         139     381.00       XLON           00043358367TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         53      381.00       XLON           00043358368TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         341     381.00       XLON           00043358369TRLO0
 Conduit Holdings Limited  23/01/2026        15:19 GMT         103     381.00       XLON           00043358370TRLO0
 Conduit Holdings Limited  23/01/2026        15:28 GMT         492     380.50       XLON           00043358735TRLO0
 Conduit Holdings Limited  23/01/2026        15:28 GMT         206     381.00       XLON           00043358736TRLO0
 Conduit Holdings Limited  23/01/2026        15:28 GMT         229     381.00       XLON           00043358737TRLO0
 Conduit Holdings Limited  23/01/2026        15:40 GMT         721     380.50       BATE           00043359150TRLO0
 Conduit Holdings Limited  23/01/2026        15:50 GMT         102     380.50       XLON           00043359411TRLO0
 Conduit Holdings Limited  23/01/2026        15:52 GMT         47      380.50       XLON           00043359514TRLO0
 Conduit Holdings Limited  23/01/2026        15:52 GMT         4       380.50       XLON           00043359516TRLO0
 Conduit Holdings Limited  23/01/2026        15:54 GMT         4       380.50       XLON           00043359600TRLO0
 Conduit Holdings Limited  23/01/2026        15:55 GMT         4       380.50       XLON           00043359633TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         767     381.00       CHIX           00043360478TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         824     381.00       BATE           00043360479TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         1,361   381.00       XLON           00043360480TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         314     381.50       XLON           00043360481TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         227     380.50       XLON           00043360485TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         2,130   380.50       XLON           00043360489TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         135     380.50       TRQX           00043360490TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         473     380.50       BATE           00043360487TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         4       380.50       CHIX           00043360488TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         6,012   381.00       XLON           00043360491TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         246     380.50       BATE           00043360492TRLO0
 Conduit Holdings Limited  23/01/2026        16:16 GMT         149     380.50       BATE           00043360493TRLO0
 Conduit Holdings Limited  23/01/2026        16:17 GMT         82      380.50       TRQX           00043360534TRLO0
 Conduit Holdings Limited  23/01/2026        16:27 GMT         259     381.50       XLON           00043361205TRLO0
 Conduit Holdings Limited  23/01/2026        16:27 GMT         78      381.50       XLON           00043361206TRLO0
 Conduit Holdings Limited  23/01/2026        16:29 GMT         322     381.50       XLON           00043361391TRLO0
 Conduit Holdings Limited  23/01/2026        16:29 GMT         18      381.50       XLON           00043361392TRLO0
 Conduit Holdings Limited  23/01/2026        16:29 GMT         240     381.50       XLON           00043361393TRLO0
 Conduit Holdings Limited  23/01/2026        16:29 GMT         451     381.00       BATE           00043361394TRLO0
 Conduit Holdings Limited  23/01/2026        16:29 GMT         82      381.50       XLON           00043361396TRLO0

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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