REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

03/03/2026 07:00

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RNS Number : 0190V  Conduit Holdings Limited  03 March 2026

Pembroke, Bermuda - 3 March 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:                                                2 March 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  81,211
 Lowest price paid per share (GBp):                               429.00
 Highest price paid per share (GBp):                              439.00
 Volume weighted average price paid per share (GBp):              435.25

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 4,416,142 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
160,823,855.

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           435.40                               19,630
 XLON           435.15                               54,015
 CHIX           435.63                               7,472
 TRQX           429.00                               94

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  02/03/2026        08:00 GMT         706     430.00       XLON           00043833798TRLO0
 Conduit Holdings Limited  02/03/2026        08:00 GMT         519     430.00       BATE           00043833797TRLO0
 Conduit Holdings Limited  02/03/2026        08:00 GMT         463     430.00       CHIX           00043833796TRLO0
 Conduit Holdings Limited  02/03/2026        08:08 GMT         306     429.50       XLON           00043834457TRLO0
 Conduit Holdings Limited  02/03/2026        08:08 GMT         440     430.00       XLON           00043834456TRLO0
 Conduit Holdings Limited  02/03/2026        08:09 GMT         94      429.00       TRQX           00043834919TRLO0
 Conduit Holdings Limited  02/03/2026        08:16 GMT         695     430.00       XLON           00043835052TRLO0
 Conduit Holdings Limited  02/03/2026        08:17 GMT         424     429.50       BATE           00043835087TRLO0
 Conduit Holdings Limited  02/03/2026        14:27 GMT         829     432.00       XLON           00043845305TRLO0
 Conduit Holdings Limited  02/03/2026        14:27 GMT         571     432.50       XLON           00043845304TRLO0
 Conduit Holdings Limited  02/03/2026        14:34 GMT         1,098   432.00       BATE           00043845916TRLO0
 Conduit Holdings Limited  02/03/2026        14:34 GMT         767     431.50       BATE           00043845919TRLO0
 Conduit Holdings Limited  02/03/2026        14:34 GMT         312     431.50       CHIX           00043845920TRLO0
 Conduit Holdings Limited  02/03/2026        14:34 GMT         586     431.50       XLON           00043845921TRLO0
 Conduit Holdings Limited  02/03/2026        14:36 GMT         365     432.50       XLON           00043846032TRLO0
 Conduit Holdings Limited  02/03/2026        14:36 GMT         384     432.50       XLON           00043846031TRLO0
 Conduit Holdings Limited  02/03/2026        14:36 GMT         425     432.50       XLON           00043846033TRLO0
 Conduit Holdings Limited  02/03/2026        14:37 GMT         632     432.00       BATE           00043846075TRLO0
 Conduit Holdings Limited  02/03/2026        14:39 GMT         336     433.00       XLON           00043846202TRLO0
 Conduit Holdings Limited  02/03/2026        14:39 GMT         101     433.00       XLON           00043846201TRLO0
 Conduit Holdings Limited  02/03/2026        14:39 GMT         838     433.00       XLON           00043846200TRLO0
 Conduit Holdings Limited  02/03/2026        14:39 GMT         278     433.00       XLON           00043846199TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         3,103   435.00       XLON           00043846690TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         178     435.00       XLON           00043846692TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         496     435.00       XLON           00043846691TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         3,515   435.00       XLON           00043846696TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         190     435.00       XLON           00043846700TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         485     435.00       XLON           00043846699TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         3,576   435.00       XLON           00043846701TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         424     435.00       XLON           00043846708TRLO0
 Conduit Holdings Limited  02/03/2026        14:45 GMT         179     435.00       XLON           00043846709TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         697     436.00       XLON           00043846748TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         533     436.00       BATE           00043846746TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         393     436.00       CHIX           00043846747TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         486     435.50       XLON           00043846749TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         2,173   436.00       XLON           00043846750TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         709     436.00       BATE           00043846751TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         1,673   436.00       BATE           00043846752TRLO0
 Conduit Holdings Limited  02/03/2026        14:46 GMT         1,213   436.00       CHIX           00043846753TRLO0
 Conduit Holdings Limited  02/03/2026        14:47 GMT         732     435.50       XLON           00043846823TRLO0
 Conduit Holdings Limited  02/03/2026        14:47 GMT         552     435.50       BATE           00043846822TRLO0
 Conduit Holdings Limited  02/03/2026        14:47 GMT         449     435.50       CHIX           00043846821TRLO0
 Conduit Holdings Limited  02/03/2026        14:49 GMT         679     435.00       XLON           00043846875TRLO0
 Conduit Holdings Limited  02/03/2026        14:49 GMT         552     435.00       BATE           00043846873TRLO0
 Conduit Holdings Limited  02/03/2026        14:49 GMT         336     435.00       CHIX           00043846874TRLO0
 Conduit Holdings Limited  02/03/2026        14:50 GMT         1,591   435.00       XLON           00043846930TRLO0
 Conduit Holdings Limited  02/03/2026        14:51 GMT         471     435.50       XLON           00043846955TRLO0
 Conduit Holdings Limited  02/03/2026        14:53 GMT         297     436.00       BATE           00043847030TRLO0
 Conduit Holdings Limited  02/03/2026        14:53 GMT         1,590   435.50       XLON           00043847063TRLO0
 Conduit Holdings Limited  02/03/2026        14:55 GMT         685     435.00       XLON           00043847171TRLO0
 Conduit Holdings Limited  02/03/2026        14:55 GMT         640     435.00       CHIX           00043847170TRLO0
 Conduit Holdings Limited  02/03/2026        14:57 GMT         686     435.00       XLON           00043848128TRLO0
 Conduit Holdings Limited  02/03/2026        14:57 GMT         690     435.00       XLON           00043848149TRLO0
 Conduit Holdings Limited  02/03/2026        15:04 GMT         718     435.50       XLON           00043848756TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         558     435.00       BATE           00043848769TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         503     435.00       XLON           00043848770TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         644     435.00       CHIX           00043848771TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         551     435.00       BATE           00043848772TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         148     435.50       XLON           00043848774TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         630     435.50       XLON           00043848773TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         562     435.50       XLON           00043848775TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         551     435.00       XLON           00043848776TRLO0
 Conduit Holdings Limited  02/03/2026        15:05 GMT         525     435.00       BATE           00043848777TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         695     434.50       XLON           00043848970TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         532     434.50       BATE           00043848969TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         611     434.50       CHIX           00043848971TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         6,986   435.00       XLON           00043848972TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         232     435.00       BATE           00043848973TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         3,184   435.00       BATE           00043848974TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         670     434.50       XLON           00043848985TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         363     434.50       CHIX           00043848983TRLO0
 Conduit Holdings Limited  02/03/2026        15:10 GMT         201     434.50       CHIX           00043848984TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         298     435.00       BATE           00043849027TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         698     435.00       BATE           00043849039TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         47      435.50       XLON           00043849042TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         316     435.50       XLON           00043849041TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         192     435.50       XLON           00043849040TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         5       435.50       XLON           00043849043TRLO0
 Conduit Holdings Limited  02/03/2026        15:12 GMT         391     435.00       XLON           00043849044TRLO0
 Conduit Holdings Limited  02/03/2026        15:16 GMT         198     435.50       XLON           00043849257TRLO0
 Conduit Holdings Limited  02/03/2026        15:16 GMT         126     435.50       XLON           00043849256TRLO0
 Conduit Holdings Limited  02/03/2026        15:16 GMT         11      436.00       BATE           00043849258TRLO0
 Conduit Holdings Limited  02/03/2026        15:16 GMT         402     435.50       XLON           00043849259TRLO0
 Conduit Holdings Limited  02/03/2026        15:16 GMT         1,058   436.00       BATE           00043849268TRLO0
 Conduit Holdings Limited  02/03/2026        15:16 GMT         317     435.50       XLON           00043849269TRLO0
 Conduit Holdings Limited  02/03/2026        15:17 GMT         547     435.50       XLON           00043849307TRLO0
 Conduit Holdings Limited  02/03/2026        15:18 GMT         349     435.50       XLON           00043849345TRLO0
 Conduit Holdings Limited  02/03/2026        15:18 GMT         588     435.50       XLON           00043849415TRLO0
 Conduit Holdings Limited  02/03/2026        15:19 GMT         630     435.50       XLON           00043849514TRLO0
 Conduit Holdings Limited  02/03/2026        15:20 GMT         1,270   436.50       XLON           00043849551TRLO0
 Conduit Holdings Limited  02/03/2026        15:20 GMT         556     436.00       XLON           00043849564TRLO0
 Conduit Holdings Limited  02/03/2026        15:21 GMT         308     436.00       XLON           00043849619TRLO0
 Conduit Holdings Limited  02/03/2026        15:21 GMT         713     435.50       XLON           00043849651TRLO0
 Conduit Holdings Limited  02/03/2026        15:21 GMT         559     436.00       XLON           00043849664TRLO0
 Conduit Holdings Limited  02/03/2026        15:22 GMT         369     435.50       XLON           00043849696TRLO0
 Conduit Holdings Limited  02/03/2026        15:25 GMT         1,079   439.00       XLON           00043849912TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         971     439.00       XLON           00043849970TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         654     439.00       XLON           00043849996TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         686     439.00       BATE           00043849994TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         393     439.00       CHIX           00043849995TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         1,771   439.00       BATE           00043850000TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         431     439.00       CHIX           00043850001TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         457     438.50       XLON           00043850004TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         683     438.50       BATE           00043850003TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         569     438.50       CHIX           00043850002TRLO0
 Conduit Holdings Limited  02/03/2026        15:27 GMT         459     438.50       BATE           00043850005TRLO0
 Conduit Holdings Limited  02/03/2026        15:28 GMT         430     438.50       XLON           00043850019TRLO0
 Conduit Holdings Limited  02/03/2026        15:28 GMT         454     438.50       CHIX           00043850022TRLO0
 Conduit Holdings Limited  02/03/2026        15:31 GMT         399     439.00       XLON           00043850143TRLO0
 Conduit Holdings Limited  02/03/2026        15:32 GMT         305     439.00       BATE           00043850166TRLO0
 Conduit Holdings Limited  02/03/2026        15:32 GMT         560     439.00       XLON           00043850176TRLO0
 Conduit Holdings Limited  02/03/2026        15:33 GMT         326     439.00       XLON           00043850223TRLO0
 Conduit Holdings Limited  02/03/2026        15:33 GMT         323     439.00       BATE           00043850225TRLO0
 Conduit Holdings Limited  02/03/2026        15:33 GMT         307     439.00       XLON           00043850244TRLO0

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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