REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

06/02/2026 07:00

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RNS Number : 9667R  Conduit Holdings Limited  06 February 2026

 Pembroke, Bermuda - 6 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:                                                5 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  13,461
 Lowest price paid per share (GBp):                               393.50
 Highest price paid per share (GBp):                              395.00
 Volume weighted average price paid per share (GBp):              394.90

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 3,522,947 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
161,717,050.

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           394.82                               4,467
 XLON           394.94                               5,515
 CHIX           394.94                               2,753
 TRQX           394.95                               726

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  05/02/2026        08:49 GMT         194     395.00       XLON           00043517930TRLO0
 Conduit Holdings Limited  05/02/2026        08:53 GMT         198     395.00       CHIX           00043518039TRLO0
 Conduit Holdings Limited  05/02/2026        08:56 GMT         198     395.00       XLON           00043518102TRLO0
 Conduit Holdings Limited  05/02/2026        08:57 GMT         396     395.00       XLON           00043518152TRLO0
 Conduit Holdings Limited  05/02/2026        08:57 GMT         155     395.00       TRQX           00043518153TRLO0
 Conduit Holdings Limited  05/02/2026        08:57 GMT         539     395.00       BATE           00043518151TRLO0
 Conduit Holdings Limited  05/02/2026        08:57 GMT         568     395.00       CHIX           00043518150TRLO0
 Conduit Holdings Limited  05/02/2026        08:57 GMT         376     395.00       BATE           00043518157TRLO0
 Conduit Holdings Limited  05/02/2026        09:53 GMT         322     395.00       BATE           00043520421TRLO0
 Conduit Holdings Limited  05/02/2026        09:53 GMT         81      395.00       TRQX           00043520422TRLO0
 Conduit Holdings Limited  05/02/2026        09:53 GMT         18      395.00       BATE           00043520423TRLO0
 Conduit Holdings Limited  05/02/2026        10:04 GMT         354     394.50       CHIX           00043520728TRLO0
 Conduit Holdings Limited  05/02/2026        10:09 GMT         305     393.50       BATE           00043520915TRLO0
 Conduit Holdings Limited  05/02/2026        10:17 GMT         227     393.50       BATE           00043521133TRLO0
 Conduit Holdings Limited  05/02/2026        10:38 GMT         145     394.50       XLON           00043521761TRLO0
 Conduit Holdings Limited  05/02/2026        10:38 GMT         29      394.50       XLON           00043521763TRLO0
 Conduit Holdings Limited  05/02/2026        10:38 GMT         103     394.50       XLON           00043521762TRLO0
 Conduit Holdings Limited  05/02/2026        11:19 GMT         455     395.00       XLON           00043523076TRLO0
 Conduit Holdings Limited  05/02/2026        11:19 GMT         580     395.00       BATE           00043523074TRLO0
 Conduit Holdings Limited  05/02/2026        11:19 GMT         345     395.00       CHIX           00043523073TRLO0
 Conduit Holdings Limited  05/02/2026        11:19 GMT         73      395.00       TRQX           00043523075TRLO0
 Conduit Holdings Limited  05/02/2026        11:42 GMT         381     394.50       XLON           00043523816TRLO0
 Conduit Holdings Limited  05/02/2026        12:01 GMT         394     395.00       BATE           00043524329TRLO0
 Conduit Holdings Limited  05/02/2026        13:52 GMT         480     395.00       XLON           00043527542TRLO0
 Conduit Holdings Limited  05/02/2026        13:52 GMT         815     395.00       BATE           00043527540TRLO0
 Conduit Holdings Limited  05/02/2026        13:52 GMT         124     395.00       CHIX           00043527538TRLO0
 Conduit Holdings Limited  05/02/2026        13:52 GMT         548     395.00       CHIX           00043527539TRLO0
 Conduit Holdings Limited  05/02/2026        13:52 GMT         110     395.00       TRQX           00043527541TRLO0
 Conduit Holdings Limited  05/02/2026        13:52 GMT         74      394.50       TRQX           00043527543TRLO0
 Conduit Holdings Limited  05/02/2026        14:01 GMT         350     395.00       XLON           00043527922TRLO0
 Conduit Holdings Limited  05/02/2026        14:01 GMT         346     395.00       XLON           00043527921TRLO0
 Conduit Holdings Limited  05/02/2026        14:01 GMT         558     395.00       XLON           00043527920TRLO0
 Conduit Holdings Limited  05/02/2026        14:48 GMT         634     395.00       XLON           00043530176TRLO0
 Conduit Holdings Limited  05/02/2026        14:48 GMT         380     395.00       BATE           00043530174TRLO0
 Conduit Holdings Limited  05/02/2026        14:48 GMT         616     395.00       CHIX           00043530173TRLO0
 Conduit Holdings Limited  05/02/2026        14:48 GMT         127     395.00       TRQX           00043530175TRLO0
 Conduit Holdings Limited  05/02/2026        14:48 GMT         443     395.00       XLON           00043530177TRLO0
 Conduit Holdings Limited  05/02/2026        15:06 GMT         356     395.00       XLON           00043531193TRLO0
 Conduit Holdings Limited  05/02/2026        15:06 GMT         511     395.00       BATE           00043531194TRLO0
 Conduit Holdings Limited  05/02/2026        15:10 GMT         106     395.00       TRQX           00043531466TRLO0
 Conduit Holdings Limited  05/02/2026        15:16 GMT         447     395.00       XLON           00043531966TRLO0

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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