REG - Conduit Holdings Ltd - Transaction in Own Shares
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RNS Number : 4389Q Conduit Holdings Limited 27 January 2026
Pembroke, Bermuda - 27 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: 26 January 2026
Aggregate number of ordinary shares of USD 0.01 each purchased: 54,738
Lowest price paid per share (GBp): 378.50
Highest price paid per share (GBp): 385.00
Volume weighted average price paid per share (GBp): 382.59
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 3,414,942 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
161,825,055.
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 382.38 10,000
XLON 382.69 39,738
CHIX 382.08 4,000
TRQX 382.54 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 26/01/2026 08:07 GMT 389 380.50 XLON 00043362452TRLO0
Conduit Holdings Limited 26/01/2026 08:07 GMT 549 380.00 BATE 00043362455TRLO0
Conduit Holdings Limited 26/01/2026 08:07 GMT 299 380.00 XLON 00043362456TRLO0
Conduit Holdings Limited 26/01/2026 08:13 GMT 505 379.50 XLON 00043362617TRLO0
Conduit Holdings Limited 26/01/2026 08:18 GMT 493 379.50 XLON 00043362753TRLO0
Conduit Holdings Limited 26/01/2026 08:18 GMT 613 379.50 CHIX 00043362752TRLO0
Conduit Holdings Limited 26/01/2026 08:18 GMT 103 379.50 TRQX 00043362754TRLO0
Conduit Holdings Limited 26/01/2026 08:35 GMT 391 379.00 XLON 00043363204TRLO0
Conduit Holdings Limited 26/01/2026 08:35 GMT 523 379.00 BATE 00043363203TRLO0
Conduit Holdings Limited 26/01/2026 08:47 GMT 314 378.50 XLON 00043363616TRLO0
Conduit Holdings Limited 26/01/2026 08:47 GMT 253 379.00 XLON 00043363617TRLO0
Conduit Holdings Limited 26/01/2026 08:52 GMT 201 379.00 XLON 00043363762TRLO0
Conduit Holdings Limited 26/01/2026 08:52 GMT 34 379.00 XLON 00043363761TRLO0
Conduit Holdings Limited 26/01/2026 08:52 GMT 3 379.00 XLON 00043363760TRLO0
Conduit Holdings Limited 26/01/2026 09:07 GMT 207 379.50 XLON 00043364079TRLO0
Conduit Holdings Limited 26/01/2026 09:07 GMT 100 379.50 XLON 00043364078TRLO0
Conduit Holdings Limited 26/01/2026 09:07 GMT 78 379.50 XLON 00043364077TRLO0
Conduit Holdings Limited 26/01/2026 09:27 GMT 314 379.00 XLON 00043364555TRLO0
Conduit Holdings Limited 26/01/2026 09:27 GMT 751 379.00 BATE 00043364554TRLO0
Conduit Holdings Limited 26/01/2026 09:27 GMT 373 379.00 CHIX 00043364553TRLO0
Conduit Holdings Limited 26/01/2026 09:27 GMT 612 379.50 XLON 00043364558TRLO0
Conduit Holdings Limited 26/01/2026 09:27 GMT 130 379.50 XLON 00043364557TRLO0
Conduit Holdings Limited 26/01/2026 09:27 GMT 1,000 379.50 XLON 00043364556TRLO0
Conduit Holdings Limited 26/01/2026 09:38 GMT 495 382.00 XLON 00043365012TRLO0
Conduit Holdings Limited 26/01/2026 09:38 GMT 345 381.50 XLON 00043365021TRLO0
Conduit Holdings Limited 26/01/2026 09:43 GMT 291 381.00 XLON 00043365178TRLO0
Conduit Holdings Limited 26/01/2026 10:12 GMT 471 383.50 XLON 00043365822TRLO0
Conduit Holdings Limited 26/01/2026 10:13 GMT 314 382.50 XLON 00043365828TRLO0
Conduit Holdings Limited 26/01/2026 10:13 GMT 151 382.50 TRQX 00043365829TRLO0
Conduit Holdings Limited 26/01/2026 10:13 GMT 361 382.50 XLON 00043365844TRLO0
Conduit Holdings Limited 26/01/2026 10:48 GMT 1,453 385.00 XLON 00043366830TRLO0
Conduit Holdings Limited 26/01/2026 10:58 GMT 451 384.00 XLON 00043367033TRLO0
Conduit Holdings Limited 26/01/2026 10:58 GMT 593 384.00 BATE 00043367032TRLO0
Conduit Holdings Limited 26/01/2026 10:58 GMT 392 384.00 CHIX 00043367031TRLO0
Conduit Holdings Limited 26/01/2026 10:59 GMT 390 383.50 XLON 00043367057TRLO0
Conduit Holdings Limited 26/01/2026 10:59 GMT 414 383.50 BATE 00043367056TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 2,650 385.00 XLON 00043368786TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 186 385.00 XLON 00043368790TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 556 385.00 XLON 00043368789TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 339 385.00 XLON 00043368794TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 577 385.00 BATE 00043368793TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 236 384.50 XLON 00043368811TRLO0
Conduit Holdings Limited 26/01/2026 12:32 GMT 402 384.50 BATE 00043368810TRLO0
Conduit Holdings Limited 26/01/2026 12:33 GMT 57 384.00 CHIX 00043368836TRLO0
Conduit Holdings Limited 26/01/2026 12:33 GMT 391 384.00 CHIX 00043368837TRLO0
Conduit Holdings Limited 26/01/2026 12:33 GMT 153 384.00 TRQX 00043368838TRLO0
Conduit Holdings Limited 26/01/2026 13:03 GMT 668 384.00 XLON 00043369392TRLO0
Conduit Holdings Limited 26/01/2026 13:03 GMT 403 383.00 XLON 00043369396TRLO0
Conduit Holdings Limited 26/01/2026 13:03 GMT 367 383.00 BATE 00043369395TRLO0
Conduit Holdings Limited 26/01/2026 13:03 GMT 331 382.50 XLON 00043369397TRLO0
Conduit Holdings Limited 26/01/2026 13:44 GMT 153 383.00 XLON 00043370178TRLO0
Conduit Holdings Limited 26/01/2026 13:44 GMT 196 383.00 XLON 00043370177TRLO0
Conduit Holdings Limited 26/01/2026 13:44 GMT 640 383.00 XLON 00043370176TRLO0
Conduit Holdings Limited 26/01/2026 13:44 GMT 97 383.00 XLON 00043370175TRLO0
Conduit Holdings Limited 26/01/2026 13:44 GMT 87 383.00 XLON 00043370174TRLO0
Conduit Holdings Limited 26/01/2026 13:48 GMT 698 383.00 XLON 00043370312TRLO0
Conduit Holdings Limited 26/01/2026 13:48 GMT 510 383.00 BATE 00043370311TRLO0
Conduit Holdings Limited 26/01/2026 13:49 GMT 514 382.50 XLON 00043370322TRLO0
Conduit Holdings Limited 26/01/2026 13:49 GMT 90 382.50 TRQX 00043370323TRLO0
Conduit Holdings Limited 26/01/2026 13:50 GMT 377 382.00 CHIX 00043370337TRLO0
Conduit Holdings Limited 26/01/2026 14:11 GMT 813 382.50 XLON 00043370722TRLO0
Conduit Holdings Limited 26/01/2026 14:11 GMT 378 382.50 BATE 00043370721TRLO0
Conduit Holdings Limited 26/01/2026 14:25 GMT 361 382.50 XLON 00043370978TRLO0
Conduit Holdings Limited 26/01/2026 14:30 GMT 1,464 383.00 XLON 00043371074TRLO0
Conduit Holdings Limited 26/01/2026 14:33 GMT 615 383.00 XLON 00043371254TRLO0
Conduit Holdings Limited 26/01/2026 14:37 GMT 809 383.00 XLON 00043371467TRLO0
Conduit Holdings Limited 26/01/2026 14:42 GMT 693 383.00 XLON 00043371695TRLO0
Conduit Holdings Limited 26/01/2026 14:45 GMT 956 382.50 XLON 00043371819TRLO0
Conduit Holdings Limited 26/01/2026 14:45 GMT 130 382.50 TRQX 00043371818TRLO0
Conduit Holdings Limited 26/01/2026 14:45 GMT 682 382.50 BATE 00043371817TRLO0
Conduit Holdings Limited 26/01/2026 14:45 GMT 531 382.50 CHIX 00043371820TRLO0
Conduit Holdings Limited 26/01/2026 14:48 GMT 666 382.50 XLON 00043371927TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 286 383.00 XLON 00043372942TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 384 383.00 XLON 00043372941TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 113 383.00 XLON 00043372940TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 11 383.00 XLON 00043372939TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 69 383.00 XLON 00043372938TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 43 383.00 XLON 00043372935TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 13 383.00 XLON 00043372934TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 12 383.00 XLON 00043372933TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 81 383.00 XLON 00043372932TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 13 383.00 XLON 00043372931TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 50 383.00 XLON 00043372930TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 146 383.00 XLON 00043372929TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 22 383.00 XLON 00043372928TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 13 383.00 XLON 00043372927TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 34 383.00 XLON 00043372926TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 575 383.00 XLON 00043372925TRLO0
Conduit Holdings Limited 26/01/2026 15:15 GMT 1,438 383.00 XLON 00043372924TRLO0
Conduit Holdings Limited 26/01/2026 15:18 GMT 857 382.50 XLON 00043373045TRLO0
Conduit Holdings Limited 26/01/2026 15:18 GMT 772 382.50 BATE 00043373043TRLO0
Conduit Holdings Limited 26/01/2026 15:18 GMT 483 382.50 CHIX 00043373042TRLO0
Conduit Holdings Limited 26/01/2026 15:18 GMT 143 382.50 TRQX 00043373044TRLO0
Conduit Holdings Limited 26/01/2026 15:26 GMT 521 383.00 XLON 00043373270TRLO0
Conduit Holdings Limited 26/01/2026 15:26 GMT 922 382.00 XLON 00043373286TRLO0
Conduit Holdings Limited 26/01/2026 15:31 GMT 588 382.00 XLON 00043373442TRLO0
Conduit Holdings Limited 26/01/2026 15:31 GMT 788 382.00 BATE 00043373441TRLO0
Conduit Holdings Limited 26/01/2026 15:33 GMT 627 381.50 BATE 00043373482TRLO0
Conduit Holdings Limited 26/01/2026 15:33 GMT 508 381.50 XLON 00043373483TRLO0
Conduit Holdings Limited 26/01/2026 15:45 GMT 112 382.50 XLON 00043373727TRLO0
Conduit Holdings Limited 26/01/2026 15:45 GMT 300 382.50 XLON 00043373726TRLO0
Conduit Holdings Limited 26/01/2026 15:45 GMT 342 382.50 XLON 00043373725TRLO0
Conduit Holdings Limited 26/01/2026 15:45 GMT 77 382.50 XLON 00043373724TRLO0
Conduit Holdings Limited 26/01/2026 15:49 GMT 282 383.00 XLON 00043373926TRLO0
Conduit Holdings Limited 26/01/2026 15:51 GMT 261 383.00 XLON 00043374032TRLO0
Conduit Holdings Limited 26/01/2026 15:53 GMT 319 383.00 XLON 00043374154TRLO0
Conduit Holdings Limited 26/01/2026 15:55 GMT 270 383.00 XLON 00043374217TRLO0
Conduit Holdings Limited 26/01/2026 15:57 GMT 339 383.00 XLON 00043374316TRLO0
Conduit Holdings Limited 26/01/2026 15:59 GMT 323 383.00 XLON 00043374396TRLO0
Conduit Holdings Limited 26/01/2026 16:02 GMT 362 383.00 XLON 00043374524TRLO0
Conduit Holdings Limited 26/01/2026 16:04 GMT 273 383.00 XLON 00043374604TRLO0
Conduit Holdings Limited 26/01/2026 16:06 GMT 320 383.00 XLON 00043374706TRLO0
Conduit Holdings Limited 26/01/2026 16:08 GMT 281 383.00 XLON 00043374871TRLO0
Conduit Holdings Limited 26/01/2026 16:10 GMT 37 383.00 XLON 00043374966TRLO0
Conduit Holdings Limited 26/01/2026 16:10 GMT 264 383.00 XLON 00043374965TRLO0
Conduit Holdings Limited 26/01/2026 16:10 GMT 52 383.00 XLON 00043374963TRLO0
Conduit Holdings Limited 26/01/2026 16:14 GMT 106 383.50 XLON 00043375241TRLO0
Conduit Holdings Limited 26/01/2026 16:14 GMT 360 383.50 XLON 00043375240TRLO0
Conduit Holdings Limited 26/01/2026 16:14 GMT 94 383.50 XLON 00043375239TRLO0
Conduit Holdings Limited 26/01/2026 16:17 GMT 12 383.50 XLON 00043375423TRLO0
Conduit Holdings Limited 26/01/2026 16:17 GMT 277 383.50 XLON 00043375422TRLO0
Conduit Holdings Limited 26/01/2026 16:19 GMT 199 383.50 XLON 00043375661TRLO0
Conduit Holdings Limited 26/01/2026 16:19 GMT 65 383.50 XLON 00043375660TRLO0
Conduit Holdings Limited 26/01/2026 16:20 GMT 23 383.50 BATE 00043375751TRLO0
Conduit Holdings Limited 26/01/2026 16:20 GMT 560 383.50 BATE 00043375752TRLO0
Conduit Holdings Limited 26/01/2026 16:20 GMT 765 383.50 BATE 00043375753TRLO0
Conduit Holdings Limited 26/01/2026 16:24 GMT 719 383.00 BATE 00043376019TRLO0
Conduit Holdings Limited 26/01/2026 16:24 GMT 783 383.00 CHIX 00043376018TRLO0
Conduit Holdings Limited 26/01/2026 16:24 GMT 343 383.00 XLON 00043376021TRLO0
Conduit Holdings Limited 26/01/2026 16:24 GMT 128 383.00 TRQX 00043376020TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 284 383.50 XLON 00043376117TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 222 383.50 XLON 00043376116TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 196 383.50 XLON 00043376120TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 21 383.50 XLON 00043376119TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 116 383.50 XLON 00043376118TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 271 383.50 XLON 00043376122TRLO0
Conduit Holdings Limited 26/01/2026 16:26 GMT 277 383.50 XLON 00043376121TRLO0
Conduit Holdings Limited 26/01/2026 16:27 GMT 102 383.00 TRQX 00043376147TRLO0
Conduit Holdings Limited 26/01/2026 16:27 GMT 1,957 383.00 XLON 00043376148TRLO0
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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