REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

04/02/2026 07:00

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RNS Number : 6000R  Conduit Holdings Limited  04 February 2026

 Pembroke, Bermuda - 4 February 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:                                                3 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  51,378
 Lowest price paid per share (GBp):                               389.00
 Highest price paid per share (GBp):                              390.00
 Volume weighted average price paid per share (GBp):              389.94

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 3,509,486 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
161,730,511.

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           389.72                               5,000
 XLON           389.96                               43,888
 CHIX           389.89                               2,000
 TRQX           389.81                               490

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  03/02/2026        09:49 GMT         30,000  390.00       XLON           00043472524TRLO0
 Conduit Holdings Limited  03/02/2026        10:31 GMT         350     390.00       XLON           00043473697TRLO0
 Conduit Holdings Limited  03/02/2026        10:31 GMT         684     390.00       BATE           00043473696TRLO0
 Conduit Holdings Limited  03/02/2026        10:31 GMT         255     390.00       CHIX           00043473695TRLO0
 Conduit Holdings Limited  03/02/2026        10:31 GMT         48      390.00       TRQX           00043473698TRLO0
 Conduit Holdings Limited  03/02/2026        11:01 GMT         244     390.00       XLON           00043474580TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         527     390.00       XLON           00043486288TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         54      390.00       TRQX           00043486289TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         538     390.00       BATE           00043486286TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         211     390.00       CHIX           00043486287TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         375     389.50       BATE           00043486298TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         144     389.50       CHIX           00043486299TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         34      389.50       TRQX           00043486300TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         158     390.00       CHIX           00043486301TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         180     390.00       CHIX           00043486302TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         338     390.00       CHIX           00043486303TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         32      390.00       CHIX           00043486304TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         36      390.00       TRQX           00043486305TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         77      390.00       TRQX           00043486306TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         85      390.00       TRQX           00043486307TRLO0
 Conduit Holdings Limited  03/02/2026        15:24 GMT         47      389.50       TRQX           00043486308TRLO0
 Conduit Holdings Limited  03/02/2026        15:26 GMT         571     389.00       BATE           00043486453TRLO0
 Conduit Holdings Limited  03/02/2026        15:33 GMT         321     389.00       BATE           00043486931TRLO0
 Conduit Holdings Limited  03/02/2026        15:35 GMT         1,941   390.00       XLON           00043487058TRLO0
 Conduit Holdings Limited  03/02/2026        15:36 GMT         1,129   390.00       XLON           00043487099TRLO0
 Conduit Holdings Limited  03/02/2026        15:45 GMT         1,157   390.00       XLON           00043487577TRLO0
 Conduit Holdings Limited  03/02/2026        15:45 GMT         822     390.00       BATE           00043487584TRLO0
 Conduit Holdings Limited  03/02/2026        15:46 GMT         943     390.00       XLON           00043487621TRLO0
 Conduit Holdings Limited  03/02/2026        15:47 GMT         1,712   390.00       XLON           00043487694TRLO0
 Conduit Holdings Limited  03/02/2026        15:52 GMT         247     390.00       XLON           00043487937TRLO0
 Conduit Holdings Limited  03/02/2026        15:53 GMT         850     389.50       XLON           00043487983TRLO0
 Conduit Holdings Limited  03/02/2026        15:53 GMT         597     389.50       BATE           00043487981TRLO0
 Conduit Holdings Limited  03/02/2026        15:53 GMT         287     389.50       CHIX           00043487980TRLO0
 Conduit Holdings Limited  03/02/2026        15:53 GMT         59      389.50       TRQX           00043487982TRLO0
 Conduit Holdings Limited  03/02/2026        16:15 GMT         568     390.00       XLON           00043489379TRLO0
 Conduit Holdings Limited  03/02/2026        16:15 GMT         559     390.00       XLON           00043489381TRLO0
 Conduit Holdings Limited  03/02/2026        16:16 GMT         1,252   390.00       XLON           00043489456TRLO0
 Conduit Holdings Limited  03/02/2026        16:16 GMT         637     390.00       BATE           00043489455TRLO0
 Conduit Holdings Limited  03/02/2026        16:16 GMT         220     390.00       CHIX           00043489454TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         1,961   389.50       XLON           00043489651TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         49      389.50       TRQX           00043489652TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         104     390.00       CHIX           00043489653TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         67      390.00       CHIX           00043489654TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         4       390.00       CHIX           00043489655TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         455     390.00       BATE           00043489656TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         1       389.50       TRQX           00043489657TRLO0
 Conduit Holdings Limited  03/02/2026        16:20 GMT         448     389.50       XLON           00043489658TRLO0

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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