REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

18/02/2026 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:20260218:nRSR4031Ta&default-theme=true

RNS Number : 4031T  Conduit Holdings Limited  18 February 2026

Pembroke, Bermuda - 18 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:                                                17 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  31,503
 Lowest price paid per share (GBp):                               398.50
 Highest price paid per share (GBp):                              400.00
 Volume weighted average price paid per share (GBp):              399.25

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 3,703,883 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
161,536,114.

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           399.30                               6,370
 XLON           399.19                               21,712
 CHIX           399.52                               2,776
 TRQX           399.38                               645

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  17/02/2026        09:02 GMT         384     400.00       XLON           00043679042TRLO0
 Conduit Holdings Limited  17/02/2026        09:02 GMT         514     400.00       BATE           00043679040TRLO0
 Conduit Holdings Limited  17/02/2026        09:02 GMT         535     400.00       CHIX           00043679041TRLO0
 Conduit Holdings Limited  17/02/2026        09:02 GMT         162     400.00       TRQX           00043679043TRLO0
 Conduit Holdings Limited  17/02/2026        09:16 GMT         267     400.00       XLON           00043679327TRLO0
 Conduit Holdings Limited  17/02/2026        09:16 GMT         358     400.00       BATE           00043679326TRLO0
 Conduit Holdings Limited  17/02/2026        09:16 GMT         445     400.00       CHIX           00043679325TRLO0
 Conduit Holdings Limited  17/02/2026        09:33 GMT         18      399.00       XLON           00043679617TRLO0
 Conduit Holdings Limited  17/02/2026        09:33 GMT         431     399.00       XLON           00043679618TRLO0
 Conduit Holdings Limited  17/02/2026        09:52 GMT         528     399.50       XLON           00043679856TRLO0
 Conduit Holdings Limited  17/02/2026        09:52 GMT         863     399.00       BATE           00043679857TRLO0
 Conduit Holdings Limited  17/02/2026        09:52 GMT         352     399.00       XLON           00043679858TRLO0
 Conduit Holdings Limited  17/02/2026        09:54 GMT         340     399.00       XLON           00043679880TRLO0
 Conduit Holdings Limited  17/02/2026        09:54 GMT         125     399.00       TRQX           00043679881TRLO0
 Conduit Holdings Limited  17/02/2026        10:06 GMT         222     399.50       XLON           00043680019TRLO0
 Conduit Holdings Limited  17/02/2026        10:06 GMT         223     399.50       XLON           00043680018TRLO0
 Conduit Holdings Limited  17/02/2026        10:06 GMT         51      399.50       XLON           00043680017TRLO0
 Conduit Holdings Limited  17/02/2026        10:17 GMT         332     399.50       XLON           00043680222TRLO0
 Conduit Holdings Limited  17/02/2026        10:17 GMT         352     399.50       CHIX           00043680221TRLO0
 Conduit Holdings Limited  17/02/2026        10:17 GMT         289     400.00       XLON           00043680225TRLO0
 Conduit Holdings Limited  17/02/2026        10:17 GMT         330     400.00       XLON           00043680224TRLO0
 Conduit Holdings Limited  17/02/2026        10:17 GMT         49      400.00       XLON           00043680223TRLO0
 Conduit Holdings Limited  17/02/2026        10:18 GMT         505     400.00       XLON           00043680287TRLO0
 Conduit Holdings Limited  17/02/2026        10:28 GMT         529     399.50       BATE           00043680485TRLO0
 Conduit Holdings Limited  17/02/2026        10:28 GMT         281     399.00       XLON           00043680488TRLO0
 Conduit Holdings Limited  17/02/2026        10:28 GMT         63      399.00       XLON           00043680487TRLO0
 Conduit Holdings Limited  17/02/2026        10:28 GMT         495     399.50       XLON           00043680486TRLO0
 Conduit Holdings Limited  17/02/2026        10:28 GMT         181     399.00       BATE           00043680490TRLO0
 Conduit Holdings Limited  17/02/2026        10:34 GMT         295     400.00       XLON           00043680552TRLO0
 Conduit Holdings Limited  17/02/2026        10:39 GMT         26      400.00       XLON           00043680634TRLO0
 Conduit Holdings Limited  17/02/2026        10:39 GMT         233     400.00       XLON           00043680633TRLO0
 Conduit Holdings Limited  17/02/2026        10:39 GMT         12      400.00       XLON           00043680632TRLO0
 Conduit Holdings Limited  17/02/2026        10:44 GMT         440     398.50       XLON           00043680718TRLO0
 Conduit Holdings Limited  17/02/2026        10:44 GMT         644     399.00       XLON           00043680717TRLO0
 Conduit Holdings Limited  17/02/2026        10:44 GMT         507     399.00       BATE           00043680716TRLO0
 Conduit Holdings Limited  17/02/2026        10:50 GMT         500     398.50       XLON           00043680852TRLO0
 Conduit Holdings Limited  17/02/2026        10:50 GMT         422     398.50       XLON           00043680853TRLO0
 Conduit Holdings Limited  17/02/2026        11:20 GMT         79      399.00       XLON           00043681449TRLO0
 Conduit Holdings Limited  17/02/2026        11:20 GMT         200     399.00       XLON           00043681448TRLO0
 Conduit Holdings Limited  17/02/2026        11:20 GMT         210     399.00       XLON           00043681447TRLO0
 Conduit Holdings Limited  17/02/2026        11:20 GMT         229     399.00       XLON           00043681446TRLO0
 Conduit Holdings Limited  17/02/2026        11:23 GMT         454     398.50       BATE           00043681524TRLO0
 Conduit Holdings Limited  17/02/2026        11:23 GMT         304     399.50       XLON           00043681528TRLO0
 Conduit Holdings Limited  17/02/2026        11:23 GMT         168     399.00       XLON           00043681527TRLO0
 Conduit Holdings Limited  17/02/2026        11:23 GMT         230     399.00       XLON           00043681526TRLO0
 Conduit Holdings Limited  17/02/2026        11:23 GMT         367     399.00       XLON           00043681525TRLO0
 Conduit Holdings Limited  17/02/2026        11:27 GMT         40      399.50       XLON           00043681644TRLO0
 Conduit Holdings Limited  17/02/2026        11:27 GMT         1       399.50       XLON           00043681643TRLO0
 Conduit Holdings Limited  17/02/2026        11:27 GMT         260     399.50       XLON           00043681642TRLO0
 Conduit Holdings Limited  17/02/2026        11:30 GMT         568     398.50       XLON           00043681721TRLO0
 Conduit Holdings Limited  17/02/2026        11:30 GMT         5       398.50       TRQX           00043681720TRLO0
 Conduit Holdings Limited  17/02/2026        11:32 GMT         54      398.50       TRQX           00043681772TRLO0
 Conduit Holdings Limited  17/02/2026        11:34 GMT         288     398.50       XLON           00043681806TRLO0
 Conduit Holdings Limited  17/02/2026        11:34 GMT         181     398.50       XLON           00043681805TRLO0
 Conduit Holdings Limited  17/02/2026        11:34 GMT         371     398.50       CHIX           00043681804TRLO0
 Conduit Holdings Limited  17/02/2026        11:43 GMT         242     399.00       XLON           00043681988TRLO0
 Conduit Holdings Limited  17/02/2026        11:43 GMT         62      399.00       XLON           00043681987TRLO0
 Conduit Holdings Limited  17/02/2026        11:58 GMT         200     398.50       BATE           00043682408TRLO0
 Conduit Holdings Limited  17/02/2026        12:00 GMT         198     398.50       XLON           00043682467TRLO0
 Conduit Holdings Limited  17/02/2026        12:02 GMT         146     399.00       XLON           00043682483TRLO0
 Conduit Holdings Limited  17/02/2026        12:02 GMT         186     399.00       XLON           00043682484TRLO0
 Conduit Holdings Limited  17/02/2026        12:02 GMT         67      399.00       XLON           00043682490TRLO0
 Conduit Holdings Limited  17/02/2026        12:02 GMT         87      399.00       TRQX           00043682491TRLO0
 Conduit Holdings Limited  17/02/2026        12:04 GMT         149     399.00       XLON           00043682519TRLO0
 Conduit Holdings Limited  17/02/2026        12:04 GMT         183     399.00       XLON           00043682518TRLO0
 Conduit Holdings Limited  17/02/2026        12:04 GMT         594     399.00       XLON           00043682526TRLO0
 Conduit Holdings Limited  17/02/2026        12:04 GMT         51      399.00       XLON           00043682525TRLO0
 Conduit Holdings Limited  17/02/2026        12:08 GMT         72      398.50       XLON           00043682602TRLO0
 Conduit Holdings Limited  17/02/2026        12:09 GMT         370     398.50       XLON           00043682606TRLO0
 Conduit Holdings Limited  17/02/2026        12:10 GMT         341     398.50       XLON           00043682614TRLO0
 Conduit Holdings Limited  17/02/2026        12:15 GMT         7       398.50       XLON           00043682729TRLO0
 Conduit Holdings Limited  17/02/2026        12:15 GMT         407     398.50       BATE           00043682728TRLO0
 Conduit Holdings Limited  17/02/2026        12:18 GMT         184     398.50       XLON           00043682766TRLO0
 Conduit Holdings Limited  17/02/2026        12:20 GMT         19      398.50       XLON           00043682813TRLO0
 Conduit Holdings Limited  17/02/2026        12:21 GMT         395     398.50       XLON           00043682828TRLO0
 Conduit Holdings Limited  17/02/2026        12:22 GMT         26      398.50       XLON           00043682836TRLO0
 Conduit Holdings Limited  17/02/2026        12:22 GMT         385     398.50       XLON           00043682844TRLO0
 Conduit Holdings Limited  17/02/2026        12:23 GMT         121     398.50       XLON           00043682855TRLO0
 Conduit Holdings Limited  17/02/2026        12:25 GMT         298     398.50       XLON           00043682892TRLO0
 Conduit Holdings Limited  17/02/2026        12:37 GMT         490     399.00       XLON           00043683321TRLO0
 Conduit Holdings Limited  17/02/2026        12:50 GMT         315     398.50       BATE           00043683592TRLO0
 Conduit Holdings Limited  17/02/2026        12:51 GMT         39      398.50       XLON           00043683613TRLO0
 Conduit Holdings Limited  17/02/2026        12:52 GMT         79      398.50       XLON           00043683615TRLO0
 Conduit Holdings Limited  17/02/2026        12:54 GMT         9       398.50       XLON           00043683720TRLO0
 Conduit Holdings Limited  17/02/2026        12:55 GMT         237     398.50       XLON           00043683745TRLO0
 Conduit Holdings Limited  17/02/2026        12:56 GMT         4       398.50       CHIX           00043683783TRLO0
 Conduit Holdings Limited  17/02/2026        12:57 GMT         277     398.50       CHIX           00043683791TRLO0
 Conduit Holdings Limited  17/02/2026        12:59 GMT         370     398.50       XLON           00043683800TRLO0
 Conduit Holdings Limited  17/02/2026        13:04 GMT         452     399.50       XLON           00043683909TRLO0
 Conduit Holdings Limited  17/02/2026        13:18 GMT         321     399.00       BATE           00043684144TRLO0
 Conduit Holdings Limited  17/02/2026        13:27 GMT         314     399.00       XLON           00043684344TRLO0
 Conduit Holdings Limited  17/02/2026        13:31 GMT         546     399.00       XLON           00043684408TRLO0
 Conduit Holdings Limited  17/02/2026        13:31 GMT         556     399.00       XLON           00043684418TRLO0
 Conduit Holdings Limited  17/02/2026        13:31 GMT         101     399.00       TRQX           00043684419TRLO0
 Conduit Holdings Limited  17/02/2026        13:36 GMT         249     399.00       XLON           00043684486TRLO0
 Conduit Holdings Limited  17/02/2026        14:06 GMT         416     400.00       XLON           00043685158TRLO0
 Conduit Holdings Limited  17/02/2026        14:06 GMT         677     400.00       BATE           00043685157TRLO0
 Conduit Holdings Limited  17/02/2026        14:06 GMT         428     400.00       CHIX           00043685156TRLO0
 Conduit Holdings Limited  17/02/2026        14:31 GMT         569     400.00       BATE           00043685755TRLO0
 Conduit Holdings Limited  17/02/2026        14:33 GMT         468     400.00       XLON           00043685821TRLO0
 Conduit Holdings Limited  17/02/2026        14:33 GMT         111     400.00       TRQX           00043685851TRLO0
 Conduit Holdings Limited  17/02/2026        14:36 GMT         748     400.00       XLON           00043685938TRLO0
 Conduit Holdings Limited  17/02/2026        14:37 GMT         711     399.50       XLON           00043686008TRLO0
 Conduit Holdings Limited  17/02/2026        14:37 GMT         475     399.50       BATE           00043686007TRLO0
 Conduit Holdings Limited  17/02/2026        14:37 GMT         364     399.50       CHIX           00043686006TRLO0
 Conduit Holdings Limited  17/02/2026        14:41 GMT         1,075   400.00       XLON           00043686140TRLO0

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  POSXDLLFQLLFBBE



            Copyright 2019 Regulatory News Service, all rights reserved