REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

12/02/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260212:nRSL6731Sa&default-theme=true

RNS Number : 6731S  Conduit Holdings Limited  12 February 2026

 Pembroke, Bermuda - 12 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:                                                11 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  37,751
 Lowest price paid per share (GBp):                               397.00
 Highest price paid per share (GBp):                              400.00
 Volume weighted average price paid per share (GBp):              399.18

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 3,617,380 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
161,622,617.

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           399.09                               7,294
 XLON           399.17                               27,385
 CHIX           399.52                               3,072

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  11/02/2026        08:21 GMT         688     400.00       CHIX           00043595728TRLO0
 Conduit Holdings Limited  11/02/2026        08:21 GMT         505     400.00       BATE           00043595727TRLO0
 Conduit Holdings Limited  11/02/2026        08:21 GMT         370     400.00       XLON           00043595729TRLO0
 Conduit Holdings Limited  11/02/2026        08:21 GMT         257     399.50       XLON           00043595731TRLO0
 Conduit Holdings Limited  11/02/2026        08:21 GMT         352     399.50       BATE           00043595730TRLO0
 Conduit Holdings Limited  11/02/2026        08:59 GMT         51      398.50       XLON           00043597365TRLO0
 Conduit Holdings Limited  11/02/2026        08:59 GMT         151     398.50       XLON           00043597366TRLO0
 Conduit Holdings Limited  11/02/2026        08:59 GMT         88      398.50       XLON           00043597367TRLO0
 Conduit Holdings Limited  11/02/2026        08:59 GMT         8       398.50       XLON           00043597368TRLO0
 Conduit Holdings Limited  11/02/2026        08:59 GMT         9       398.50       XLON           00043597369TRLO0
 Conduit Holdings Limited  11/02/2026        09:04 GMT         329     398.50       XLON           00043597508TRLO0
 Conduit Holdings Limited  11/02/2026        09:10 GMT         107     399.00       XLON           00043597630TRLO0
 Conduit Holdings Limited  11/02/2026        09:10 GMT         198     399.00       XLON           00043597631TRLO0
 Conduit Holdings Limited  11/02/2026        09:10 GMT         239     399.00       XLON           00043597632TRLO0
 Conduit Holdings Limited  11/02/2026        09:10 GMT         174     399.00       XLON           00043597633TRLO0
 Conduit Holdings Limited  11/02/2026        09:10 GMT         399     399.00       XLON           00043597634TRLO0
 Conduit Holdings Limited  11/02/2026        09:10 GMT         545     399.00       XLON           00043597635TRLO0
 Conduit Holdings Limited  11/02/2026        09:12 GMT         167     399.00       XLON           00043597670TRLO0
 Conduit Holdings Limited  11/02/2026        09:12 GMT         170     399.00       XLON           00043597671TRLO0
 Conduit Holdings Limited  11/02/2026        09:17 GMT         313     399.00       XLON           00043597832TRLO0
 Conduit Holdings Limited  11/02/2026        09:18 GMT         566     398.50       XLON           00043597877TRLO0
 Conduit Holdings Limited  11/02/2026        09:18 GMT         586     398.50       BATE           00043597875TRLO0
 Conduit Holdings Limited  11/02/2026        09:18 GMT         347     398.00       XLON           00043597878TRLO0
 Conduit Holdings Limited  11/02/2026        09:18 GMT         409     398.00       BATE           00043597876TRLO0
 Conduit Holdings Limited  11/02/2026        09:44 GMT         2,111   400.00       XLON           00043598507TRLO0
 Conduit Holdings Limited  11/02/2026        09:55 GMT         266     400.00       XLON           00043598866TRLO0
 Conduit Holdings Limited  11/02/2026        10:01 GMT         289     400.00       XLON           00043599108TRLO0
 Conduit Holdings Limited  11/02/2026        10:07 GMT         281     400.00       XLON           00043599305TRLO0
 Conduit Holdings Limited  11/02/2026        10:13 GMT         271     400.00       XLON           00043599547TRLO0
 Conduit Holdings Limited  11/02/2026        10:19 GMT         299     400.00       XLON           00043599743TRLO0
 Conduit Holdings Limited  11/02/2026        10:22 GMT         431     399.50       XLON           00043599802TRLO0
 Conduit Holdings Limited  11/02/2026        10:22 GMT         45      399.50       CHIX           00043599803TRLO0
 Conduit Holdings Limited  11/02/2026        10:22 GMT         431     399.50       CHIX           00043599804TRLO0
 Conduit Holdings Limited  11/02/2026        10:23 GMT         697     399.50       BATE           00043599830TRLO0
 Conduit Holdings Limited  11/02/2026        10:23 GMT         135     399.50       CHIX           00043599831TRLO0
 Conduit Holdings Limited  11/02/2026        10:36 GMT         499     399.00       XLON           00043600499TRLO0
 Conduit Holdings Limited  11/02/2026        10:36 GMT         380     398.50       XLON           00043600511TRLO0
 Conduit Holdings Limited  11/02/2026        10:58 GMT         91      399.00       XLON           00043601451TRLO0
 Conduit Holdings Limited  11/02/2026        10:58 GMT         1       399.00       XLON           00043601452TRLO0
 Conduit Holdings Limited  11/02/2026        10:58 GMT         107     399.00       XLON           00043601453TRLO0
 Conduit Holdings Limited  11/02/2026        10:58 GMT         71      399.00       XLON           00043601454TRLO0
 Conduit Holdings Limited  11/02/2026        11:04 GMT         249     399.00       XLON           00043601797TRLO0
 Conduit Holdings Limited  11/02/2026        11:07 GMT         560     398.00       XLON           00043602003TRLO0
 Conduit Holdings Limited  11/02/2026        11:07 GMT         523     398.50       BATE           00043602004TRLO0
 Conduit Holdings Limited  11/02/2026        11:07 GMT         471     398.00       XLON           00043602005TRLO0
 Conduit Holdings Limited  11/02/2026        11:36 GMT         309     398.00       XLON           00043603448TRLO0
 Conduit Holdings Limited  11/02/2026        11:44 GMT         272     398.00       XLON           00043603759TRLO0
 Conduit Holdings Limited  11/02/2026        11:56 GMT         980     398.50       XLON           00043604369TRLO0
 Conduit Holdings Limited  11/02/2026        12:14 GMT         250     399.00       XLON           00043605010TRLO0
 Conduit Holdings Limited  11/02/2026        12:40 GMT         348     399.50       XLON           00043605538TRLO0
 Conduit Holdings Limited  11/02/2026        12:40 GMT         337     399.50       XLON           00043605539TRLO0
 Conduit Holdings Limited  11/02/2026        12:40 GMT         160     399.50       XLON           00043605540TRLO0
 Conduit Holdings Limited  11/02/2026        12:41 GMT         545     399.50       XLON           00043605587TRLO0
 Conduit Holdings Limited  11/02/2026        12:50 GMT         549     399.00       BATE           00043605894TRLO0
 Conduit Holdings Limited  11/02/2026        12:50 GMT         280     399.00       CHIX           00043605895TRLO0
 Conduit Holdings Limited  11/02/2026        12:50 GMT         314     399.00       CHIX           00043605896TRLO0
 Conduit Holdings Limited  11/02/2026        12:50 GMT         515     399.00       XLON           00043605897TRLO0
 Conduit Holdings Limited  11/02/2026        12:51 GMT         407     398.50       XLON           00043605923TRLO0
 Conduit Holdings Limited  11/02/2026        12:51 GMT         498     398.50       BATE           00043605922TRLO0
 Conduit Holdings Limited  11/02/2026        12:59 GMT         340     397.50       XLON           00043606218TRLO0
 Conduit Holdings Limited  11/02/2026        13:07 GMT         355     397.50       XLON           00043606501TRLO0
 Conduit Holdings Limited  11/02/2026        13:16 GMT         389     397.50       XLON           00043607002TRLO0
 Conduit Holdings Limited  11/02/2026        13:24 GMT         20      397.00       XLON           00043607300TRLO0
 Conduit Holdings Limited  11/02/2026        13:31 GMT         426     397.50       BATE           00043607708TRLO0
 Conduit Holdings Limited  11/02/2026        13:39 GMT         329     398.00       XLON           00043608351TRLO0
 Conduit Holdings Limited  11/02/2026        13:45 GMT         287     398.50       XLON           00043608605TRLO0
 Conduit Holdings Limited  11/02/2026        13:46 GMT         507     398.00       XLON           00043608668TRLO0
 Conduit Holdings Limited  11/02/2026        13:46 GMT         434     398.00       XLON           00043608681TRLO0
 Conduit Holdings Limited  11/02/2026        13:52 GMT         316     398.50       XLON           00043609005TRLO0
 Conduit Holdings Limited  11/02/2026        14:01 GMT         573     399.50       XLON           00043609608TRLO0
 Conduit Holdings Limited  11/02/2026        14:01 GMT         449     399.50       BATE           00043609606TRLO0
 Conduit Holdings Limited  11/02/2026        14:01 GMT         372     399.50       CHIX           00043609607TRLO0
 Conduit Holdings Limited  11/02/2026        14:06 GMT         330     399.50       XLON           00043609772TRLO0
 Conduit Holdings Limited  11/02/2026        14:19 GMT         433     399.00       XLON           00043610132TRLO0
 Conduit Holdings Limited  11/02/2026        14:30 GMT         579     399.00       XLON           00043610595TRLO0
 Conduit Holdings Limited  11/02/2026        14:30 GMT         540     399.00       BATE           00043610594TRLO0
 Conduit Holdings Limited  11/02/2026        14:33 GMT         1,546   400.00       XLON           00043610808TRLO0
 Conduit Holdings Limited  11/02/2026        14:35 GMT         441     399.50       XLON           00043611054TRLO0
 Conduit Holdings Limited  11/02/2026        14:35 GMT         373     399.50       BATE           00043611053TRLO0
 Conduit Holdings Limited  11/02/2026        14:35 GMT         370     399.50       CHIX           00043611052TRLO0
 Conduit Holdings Limited  11/02/2026        14:35 GMT         486     399.00       XLON           00043611137TRLO0
 Conduit Holdings Limited  11/02/2026        14:43 GMT         667     399.00       XLON           00043611864TRLO0
 Conduit Holdings Limited  11/02/2026        14:48 GMT         775     400.00       XLON           00043612152TRLO0
 Conduit Holdings Limited  11/02/2026        14:53 GMT         470     400.00       XLON           00043612378TRLO0
 Conduit Holdings Limited  11/02/2026        14:56 GMT         352     400.00       XLON           00043612557TRLO0
 Conduit Holdings Limited  11/02/2026        14:59 GMT         699     400.00       XLON           00043612751TRLO0
 Conduit Holdings Limited  11/02/2026        15:03 GMT         475     400.00       XLON           00043613039TRLO0
 Conduit Holdings Limited  11/02/2026        15:03 GMT         83      399.50       XLON           00043613049TRLO0
 Conduit Holdings Limited  11/02/2026        15:03 GMT         375     399.50       XLON           00043613050TRLO0
 Conduit Holdings Limited  11/02/2026        15:03 GMT         647     399.50       BATE           00043613047TRLO0
 Conduit Holdings Limited  11/02/2026        15:03 GMT         408     399.50       CHIX           00043613048TRLO0
 Conduit Holdings Limited  11/02/2026        15:13 GMT         740     400.00       BATE           00043613829TRLO0
 Conduit Holdings Limited  11/02/2026        15:13 GMT         609     400.00       XLON           00043613830TRLO0
 Conduit Holdings Limited  11/02/2026        15:16 GMT         527     400.00       XLON           00043613956TRLO0
 Conduit Holdings Limited  11/02/2026        16:27 GMT         29      400.00       CHIX           00043619029TRLO0

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBFLLFQLLXBBD



            Copyright 2019 Regulatory News Service, all rights reserved