REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

11/02/2026 07:00

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RNS Number : 4927S  Conduit Holdings Limited  11 February 2026

 Pembroke, Bermuda - 11 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:                                                10 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  40,885
 Lowest price paid per share (GBp):                               394.50
 Highest price paid per share (GBp):                              400.00
 Volume weighted average price paid per share (GBp):              398.26

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 3,579,629 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
161,660,368.

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           397.85                               7,463
 XLON           398.40                               29,558
 CHIX           398.03                               3,054
 TRQX           397.90                               810

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  10/02/2026        08:15 GMT         314     397.00       XLON           00043576824TRLO0
 Conduit Holdings Limited  10/02/2026        08:15 GMT         519     397.00       CHIX           00043576825TRLO0
 Conduit Holdings Limited  10/02/2026        08:15 GMT         360     396.50       XLON           00043576827TRLO0
 Conduit Holdings Limited  10/02/2026        08:17 GMT         408     396.00       XLON           00043576891TRLO0
 Conduit Holdings Limited  10/02/2026        08:18 GMT         331     395.50       XLON           00043576944TRLO0
 Conduit Holdings Limited  10/02/2026        08:18 GMT         223     395.50       XLON           00043576943TRLO0
 Conduit Holdings Limited  10/02/2026        08:20 GMT         520     396.00       BATE           00043577050TRLO0
 Conduit Holdings Limited  10/02/2026        08:21 GMT         269     395.50       XLON           00043577116TRLO0
 Conduit Holdings Limited  10/02/2026        08:22 GMT         127     395.00       TRQX           00043577154TRLO0
 Conduit Holdings Limited  10/02/2026        08:30 GMT         387     395.50       XLON           00043577430TRLO0
 Conduit Holdings Limited  10/02/2026        08:32 GMT         406     395.00       XLON           00043577454TRLO0
 Conduit Holdings Limited  10/02/2026        08:34 GMT         533     394.50       BATE           00043577520TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         314     397.00       XLON           00043580499TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         14      397.00       BATE           00043580498TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         642     397.50       XLON           00043580503TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         241     397.50       XLON           00043580502TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         950     397.50       XLON           00043580501TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         243     397.50       XLON           00043580500TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         427     397.50       BATE           00043580517TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         225     397.50       BATE           00043580518TRLO0
 Conduit Holdings Limited  10/02/2026        10:26 GMT         314     397.50       XLON           00043580519TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         314     398.00       XLON           00043581717TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         666     398.00       BATE           00043581715TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         468     397.50       BATE           00043581719TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         517     398.00       CHIX           00043581716TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         362     397.50       CHIX           00043581718TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         113     397.50       TRQX           00043581720TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         90      397.50       TRQX           00043581721TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         107     398.50       XLON           00043581725TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         189     398.00       XLON           00043581724TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         336     398.00       XLON           00043581723TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         168     398.00       XLON           00043581722TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         165     397.50       XLON           00043581726TRLO0
 Conduit Holdings Limited  10/02/2026        11:01 GMT         314     397.50       XLON           00043581727TRLO0
 Conduit Holdings Limited  10/02/2026        11:02 GMT         153     398.00       XLON           00043581754TRLO0
 Conduit Holdings Limited  10/02/2026        11:02 GMT         416     398.00       XLON           00043581753TRLO0
 Conduit Holdings Limited  10/02/2026        11:02 GMT         144     398.00       XLON           00043581752TRLO0
 Conduit Holdings Limited  10/02/2026        11:02 GMT         360     398.00       XLON           00043581755TRLO0
 Conduit Holdings Limited  10/02/2026        11:02 GMT         314     397.50       XLON           00043581756TRLO0
 Conduit Holdings Limited  10/02/2026        11:04 GMT         314     397.50       XLON           00043581822TRLO0
 Conduit Holdings Limited  10/02/2026        11:04 GMT         314     397.00       XLON           00043581829TRLO0
 Conduit Holdings Limited  10/02/2026        11:11 GMT         144     397.00       XLON           00043581966TRLO0
 Conduit Holdings Limited  10/02/2026        11:11 GMT         100     397.00       XLON           00043581965TRLO0
 Conduit Holdings Limited  10/02/2026        11:11 GMT         622     396.50       XLON           00043581971TRLO0
 Conduit Holdings Limited  10/02/2026        11:26 GMT         262     397.00       XLON           00043582402TRLO0
 Conduit Holdings Limited  10/02/2026        11:32 GMT         238     397.00       XLON           00043582606TRLO0
 Conduit Holdings Limited  10/02/2026        11:41 GMT         429     397.50       XLON           00043582756TRLO0
 Conduit Holdings Limited  10/02/2026        11:51 GMT         426     398.50       XLON           00043583012TRLO0
 Conduit Holdings Limited  10/02/2026        12:00 GMT         306     398.50       XLON           00043583360TRLO0
 Conduit Holdings Limited  10/02/2026        12:01 GMT         505     398.00       XLON           00043583393TRLO0
 Conduit Holdings Limited  10/02/2026        12:01 GMT         585     398.00       BATE           00043583392TRLO0
 Conduit Holdings Limited  10/02/2026        12:04 GMT         462     397.50       XLON           00043583511TRLO0
 Conduit Holdings Limited  10/02/2026        12:30 GMT         254     397.50       XLON           00043584379TRLO0
 Conduit Holdings Limited  10/02/2026        12:37 GMT         315     397.50       XLON           00043584621TRLO0
 Conduit Holdings Limited  10/02/2026        12:45 GMT         41      397.50       XLON           00043584800TRLO0
 Conduit Holdings Limited  10/02/2026        12:45 GMT         255     397.50       XLON           00043584799TRLO0
 Conduit Holdings Limited  10/02/2026        12:52 GMT         265     397.50       XLON           00043584982TRLO0
 Conduit Holdings Limited  10/02/2026        12:56 GMT         537     396.50       BATE           00043585072TRLO0
 Conduit Holdings Limited  10/02/2026        12:56 GMT         475     396.50       CHIX           00043585071TRLO0
 Conduit Holdings Limited  10/02/2026        12:56 GMT         537     396.50       XLON           00043585074TRLO0
 Conduit Holdings Limited  10/02/2026        12:56 GMT         93      396.50       TRQX           00043585073TRLO0
 Conduit Holdings Limited  10/02/2026        13:09 GMT         242     397.00       XLON           00043585538TRLO0
 Conduit Holdings Limited  10/02/2026        13:15 GMT         295     397.00       XLON           00043585735TRLO0
 Conduit Holdings Limited  10/02/2026        13:25 GMT         273     398.00       XLON           00043586208TRLO0
 Conduit Holdings Limited  10/02/2026        13:27 GMT         284     398.00       XLON           00043586247TRLO0
 Conduit Holdings Limited  10/02/2026        13:30 GMT         29      397.50       XLON           00043586363TRLO0
 Conduit Holdings Limited  10/02/2026        13:30 GMT         456     397.50       BATE           00043586362TRLO0
 Conduit Holdings Limited  10/02/2026        13:53 GMT         383     399.50       XLON           00043586967TRLO0
 Conduit Holdings Limited  10/02/2026        13:53 GMT         198     399.50       XLON           00043586966TRLO0
 Conduit Holdings Limited  10/02/2026        13:53 GMT         568     399.50       XLON           00043586965TRLO0
 Conduit Holdings Limited  10/02/2026        13:53 GMT         137     399.50       XLON           00043586969TRLO0
 Conduit Holdings Limited  10/02/2026        13:53 GMT         199     399.50       XLON           00043586968TRLO0
 Conduit Holdings Limited  10/02/2026        13:59 GMT         301     399.50       XLON           00043587204TRLO0
 Conduit Holdings Limited  10/02/2026        13:59 GMT         23      399.50       XLON           00043587205TRLO0
 Conduit Holdings Limited  10/02/2026        14:08 GMT         1,026   400.00       XLON           00043587450TRLO0
 Conduit Holdings Limited  10/02/2026        14:27 GMT         1,478   400.00       XLON           00043587960TRLO0
 Conduit Holdings Limited  10/02/2026        14:31 GMT         1,016   400.00       XLON           00043588071TRLO0
 Conduit Holdings Limited  10/02/2026        14:33 GMT         471     399.50       XLON           00043588196TRLO0
 Conduit Holdings Limited  10/02/2026        14:33 GMT         698     399.50       BATE           00043588195TRLO0
 Conduit Holdings Limited  10/02/2026        14:33 GMT         655     399.50       CHIX           00043588194TRLO0
 Conduit Holdings Limited  10/02/2026        14:33 GMT         113     399.50       TRQX           00043588197TRLO0
 Conduit Holdings Limited  10/02/2026        14:34 GMT         312     399.00       XLON           00043588206TRLO0
 Conduit Holdings Limited  10/02/2026        14:34 GMT         85      399.00       BATE           00043588204TRLO0
 Conduit Holdings Limited  10/02/2026        14:34 GMT         481     399.00       BATE           00043588205TRLO0
 Conduit Holdings Limited  10/02/2026        14:34 GMT         324     399.00       XLON           00043588229TRLO0
 Conduit Holdings Limited  10/02/2026        14:34 GMT         77      399.00       TRQX           00043588230TRLO0
 Conduit Holdings Limited  10/02/2026        14:51 GMT         152     398.50       XLON           00043588895TRLO0
 Conduit Holdings Limited  10/02/2026        14:51 GMT         365     398.50       XLON           00043588894TRLO0
 Conduit Holdings Limited  10/02/2026        14:51 GMT         459     399.00       XLON           00043588898TRLO0
 Conduit Holdings Limited  10/02/2026        14:51 GMT         406     399.00       XLON           00043588897TRLO0
 Conduit Holdings Limited  10/02/2026        14:51 GMT         399     399.00       XLON           00043588896TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         24      399.50       BATE           00043589531TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         106     399.50       TRQX           00043589532TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         601     400.00       XLON           00043589537TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         761     400.00       XLON           00043589536TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         375     400.00       XLON           00043589535TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         397     400.00       XLON           00043589534TRLO0
 Conduit Holdings Limited  10/02/2026        15:04 GMT         211     400.00       XLON           00043589533TRLO0
 Conduit Holdings Limited  10/02/2026        15:05 GMT         727     399.00       BATE           00043589544TRLO0
 Conduit Holdings Limited  10/02/2026        15:05 GMT         526     399.00       CHIX           00043589545TRLO0
 Conduit Holdings Limited  10/02/2026        15:05 GMT         394     399.00       XLON           00043589546TRLO0
 Conduit Holdings Limited  10/02/2026        15:05 GMT         216     398.50       XLON           00043589548TRLO0
 Conduit Holdings Limited  10/02/2026        15:05 GMT         507     398.50       BATE           00043589547TRLO0
 Conduit Holdings Limited  10/02/2026        15:26 GMT         2,712   400.00       XLON           00043590309TRLO0
 Conduit Holdings Limited  10/02/2026        15:27 GMT         91      399.50       TRQX           00043590330TRLO0
 Conduit Holdings Limited  10/02/2026        15:27 GMT         510     399.50       BATE           00043590328TRLO0
 Conduit Holdings Limited  10/02/2026        15:27 GMT         380     399.50       XLON           00043590329TRLO0

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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