REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Today 07:00

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RNS Number : 6279Q  Conduit Holdings Limited  28 January 2026

 Pembroke, Bermuda - 28 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:                                                27 January 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  43,166
 Lowest price paid per share (GBp):                               382.00
 Highest price paid per share (GBp):                              385.00
 Volume weighted average price paid per share (GBp):              384.29

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 3,458,108 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
161,781,889.

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           384.21                               10,000
 XLON           384.31                               28,262
 CHIX           384.40                               4,000
 TRQX           384.28                               904

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  27/01/2026        08:03 GMT         115     382.50       XLON           00043377098TRLO0
 Conduit Holdings Limited  27/01/2026        08:03 GMT         326     382.50       XLON           00043377099TRLO0
 Conduit Holdings Limited  27/01/2026        08:07 GMT         213     382.00       XLON           00043377260TRLO0
 Conduit Holdings Limited  27/01/2026        08:25 GMT         314     383.00       XLON           00043377634TRLO0
 Conduit Holdings Limited  27/01/2026        08:25 GMT         630     383.00       BATE           00043377633TRLO0
 Conduit Holdings Limited  27/01/2026        08:25 GMT         675     383.00       CHIX           00043377632TRLO0
 Conduit Holdings Limited  27/01/2026        08:25 GMT         132     383.00       TRQX           00043377635TRLO0
 Conduit Holdings Limited  27/01/2026        08:25 GMT         1,673   383.00       XLON           00043377636TRLO0
 Conduit Holdings Limited  27/01/2026        08:48 GMT         1,367   383.00       XLON           00043378122TRLO0
 Conduit Holdings Limited  27/01/2026        09:22 GMT         487     384.00       XLON           00043378750TRLO0
 Conduit Holdings Limited  27/01/2026        09:22 GMT         688     384.00       BATE           00043378749TRLO0
 Conduit Holdings Limited  27/01/2026        11:18 GMT         314     385.00       XLON           00043381846TRLO0
 Conduit Holdings Limited  27/01/2026        11:18 GMT         921     385.00       BATE           00043381845TRLO0
 Conduit Holdings Limited  27/01/2026        11:18 GMT         522     385.00       CHIX           00043381844TRLO0
 Conduit Holdings Limited  27/01/2026        11:18 GMT         110     385.00       TRQX           00043381847TRLO0
 Conduit Holdings Limited  27/01/2026        11:18 GMT         296     385.00       XLON           00043381849TRLO0
 Conduit Holdings Limited  27/01/2026        11:19 GMT         478     384.50       XLON           00043381863TRLO0
 Conduit Holdings Limited  27/01/2026        14:31 GMT         551     385.00       CHIX           00043386112TRLO0
 Conduit Holdings Limited  27/01/2026        14:31 GMT         779     385.00       XLON           00043386115TRLO0
 Conduit Holdings Limited  27/01/2026        14:31 GMT         587     385.00       BATE           00043386113TRLO0
 Conduit Holdings Limited  27/01/2026        14:31 GMT         129     385.00       TRQX           00043386114TRLO0
 Conduit Holdings Limited  27/01/2026        14:36 GMT         1,095   385.00       XLON           00043386383TRLO0
 Conduit Holdings Limited  27/01/2026        14:36 GMT         467     385.00       CHIX           00043386382TRLO0
 Conduit Holdings Limited  27/01/2026        14:41 GMT         479     384.50       XLON           00043386550TRLO0
 Conduit Holdings Limited  27/01/2026        14:46 GMT         392     384.50       XLON           00043386692TRLO0
 Conduit Holdings Limited  27/01/2026        14:46 GMT         407     384.50       XLON           00043386691TRLO0
 Conduit Holdings Limited  27/01/2026        14:46 GMT         157     384.50       TRQX           00043386693TRLO0
 Conduit Holdings Limited  27/01/2026        14:46 GMT         575     384.50       BATE           00043386690TRLO0
 Conduit Holdings Limited  27/01/2026        14:46 GMT         549     384.50       CHIX           00043386689TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         265     384.50       XLON           00043387684TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         27      384.50       XLON           00043387683TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         1,293   384.00       XLON           00043387688TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         719     384.00       BATE           00043387686TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         436     384.00       CHIX           00043387685TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         113     384.00       TRQX           00043387687TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         100     384.00       XLON           00043387689TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         295     384.50       XLON           00043387690TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         628     384.00       XLON           00043387692TRLO0
 Conduit Holdings Limited  27/01/2026        15:11 GMT         136     384.00       TRQX           00043387699TRLO0
 Conduit Holdings Limited  27/01/2026        15:12 GMT         628     384.00       BATE           00043387740TRLO0
 Conduit Holdings Limited  27/01/2026        15:12 GMT         222     384.00       BATE           00043387741TRLO0
 Conduit Holdings Limited  27/01/2026        15:12 GMT         254     384.00       BATE           00043387742TRLO0
 Conduit Holdings Limited  27/01/2026        15:12 GMT         476     384.00       BATE           00043387743TRLO0
 Conduit Holdings Limited  27/01/2026        15:12 GMT         697     384.00       XLON           00043387744TRLO0
 Conduit Holdings Limited  27/01/2026        15:24 GMT         842     384.00       XLON           00043388410TRLO0
 Conduit Holdings Limited  27/01/2026        15:24 GMT         476     384.00       BATE           00043388409TRLO0
 Conduit Holdings Limited  27/01/2026        15:24 GMT         63      383.50       XLON           00043388452TRLO0
 Conduit Holdings Limited  27/01/2026        15:27 GMT         377     384.00       BATE           00043388577TRLO0
 Conduit Holdings Limited  27/01/2026        15:35 GMT         1,092   383.50       XLON           00043389178TRLO0
 Conduit Holdings Limited  27/01/2026        15:35 GMT         827     383.50       BATE           00043389177TRLO0
 Conduit Holdings Limited  27/01/2026        15:49 GMT         118     384.50       XLON           00043389554TRLO0
 Conduit Holdings Limited  27/01/2026        15:49 GMT         165     384.50       XLON           00043389553TRLO0
 Conduit Holdings Limited  27/01/2026        15:49 GMT         110     384.50       XLON           00043389552TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         19      385.00       XLON           00043390040TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         229     385.00       XLON           00043390039TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         88      385.00       XLON           00043390038TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         496     385.00       XLON           00043390037TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         4,228   385.00       XLON           00043390042TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         2,563   384.50       XLON           00043390045TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         1,202   384.50       XLON           00043390046TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         705     384.50       BATE           00043390044TRLO0
 Conduit Holdings Limited  27/01/2026        16:02 GMT         698     384.50       CHIX           00043390043TRLO0
 Conduit Holdings Limited  27/01/2026        16:09 GMT         160     384.50       BATE           00043390202TRLO0
 Conduit Holdings Limited  27/01/2026        16:09 GMT         347     384.50       BATE           00043390203TRLO0
 Conduit Holdings Limited  27/01/2026        16:11 GMT         102     385.00       CHIX           00043390244TRLO0
 Conduit Holdings Limited  27/01/2026        16:16 GMT         25      384.50       XLON           00043390402TRLO0
 Conduit Holdings Limited  27/01/2026        16:16 GMT         225     384.50       XLON           00043390403TRLO0
 Conduit Holdings Limited  27/01/2026        16:17 GMT         85      384.50       BATE           00043390428TRLO0
 Conduit Holdings Limited  27/01/2026        16:18 GMT         412     384.50       BATE           00043390518TRLO0
 Conduit Holdings Limited  27/01/2026        16:20 GMT         813     384.50       XLON           00043390557TRLO0
 Conduit Holdings Limited  27/01/2026        16:20 GMT         573     384.50       XLON           00043390558TRLO0
 Conduit Holdings Limited  27/01/2026        16:20 GMT         65      384.50       XLON           00043390559TRLO0
 Conduit Holdings Limited  27/01/2026        16:21 GMT         343     385.00       XLON           00043390582TRLO0
 Conduit Holdings Limited  27/01/2026        16:21 GMT         503     385.00       XLON           00043390581TRLO0
 Conduit Holdings Limited  27/01/2026        16:21 GMT         266     385.00       XLON           00043390585TRLO0
 Conduit Holdings Limited  27/01/2026        16:21 GMT         200     385.00       XLON           00043390584TRLO0
 Conduit Holdings Limited  27/01/2026        16:26 GMT         406     384.50       BATE           00043390830TRLO0
 Conduit Holdings Limited  27/01/2026        16:28 GMT         1,386   384.50       XLON           00043391044TRLO0
 Conduit Holdings Limited  27/01/2026        16:28 GMT         505     384.50       BATE           00043391042TRLO0
 Conduit Holdings Limited  27/01/2026        16:28 GMT         127     384.50       TRQX           00043391043TRLO0
 Conduit Holdings Limited  27/01/2026        16:28 GMT         395     384.00       XLON           00043391046TRLO0
 Conduit Holdings Limited  27/01/2026        16:28 GMT         213     384.00       XLON           00043391045TRLO0

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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