REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Yesterday 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:20260313:nRSM4881Wa&default-theme=true

RNS Number : 4881W  Conduit Holdings Limited  13 March 2026

Pembroke, Bermuda - 13 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:                                                12 March 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  46,415
 Lowest price paid per share (GBp):                               426.00
 Highest price paid per share (GBp):                              431.50
 Volume weighted average price paid per share (GBp):              429.88

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 5,477,043 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
159,762,954.

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           429.90                               10,136
 XLON           429.72                               24,711
 CHIX           430.34                               10,127
 TRQX           429.21                               1,441

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  12/03/2026        08:15 GMT         442     426.00       XLON           00044033196TRLO0
 Conduit Holdings Limited  12/03/2026        08:18 GMT         527     427.50       CHIX           00044033291TRLO0
 Conduit Holdings Limited  12/03/2026        08:18 GMT         553     427.50       XLON           00044033293TRLO0
 Conduit Holdings Limited  12/03/2026        08:18 GMT         708     427.50       BATE           00044033292TRLO0
 Conduit Holdings Limited  12/03/2026        08:19 GMT         389     427.50       XLON           00044033294TRLO0
 Conduit Holdings Limited  12/03/2026        08:19 GMT         454     427.50       TRQX           00044033295TRLO0
 Conduit Holdings Limited  12/03/2026        08:23 GMT         25      426.50       XLON           00044033404TRLO0
 Conduit Holdings Limited  12/03/2026        09:00 GMT         420     427.50       XLON           00044034594TRLO0
 Conduit Holdings Limited  12/03/2026        09:00 GMT         420     427.50       BATE           00044034593TRLO0
 Conduit Holdings Limited  12/03/2026        09:00 GMT         707     427.50       CHIX           00044034592TRLO0
 Conduit Holdings Limited  12/03/2026        09:02 GMT         420     427.50       XLON           00044034720TRLO0
 Conduit Holdings Limited  12/03/2026        09:02 GMT         588     427.50       BATE           00044034721TRLO0
 Conduit Holdings Limited  12/03/2026        09:10 GMT         420     427.00       XLON           00044034948TRLO0
 Conduit Holdings Limited  12/03/2026        09:10 GMT         654     427.00       BATE           00044034947TRLO0
 Conduit Holdings Limited  12/03/2026        09:32 GMT         7,174   429.00       XLON           00044035570TRLO0
 Conduit Holdings Limited  12/03/2026        10:43 GMT         569     430.00       XLON           00044037406TRLO0
 Conduit Holdings Limited  12/03/2026        10:43 GMT         922     430.00       XLON           00044037405TRLO0
 Conduit Holdings Limited  12/03/2026        10:43 GMT         3,014   430.00       XLON           00044037404TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         420     430.00       BATE           00044040794TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         420     430.00       CHIX           00044040795TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         544     430.00       XLON           00044040797TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         617     430.00       TRQX           00044040796TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         370     430.00       TRQX           00044040798TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         420     430.00       BATE           00044040799TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         420     430.00       CHIX           00044040800TRLO0
 Conduit Holdings Limited  12/03/2026        12:49 GMT         549     430.00       XLON           00044040801TRLO0
 Conduit Holdings Limited  12/03/2026        13:15 GMT         516     430.00       XLON           00044041371TRLO0
 Conduit Holdings Limited  12/03/2026        13:15 GMT         420     430.00       BATE           00044041369TRLO0
 Conduit Holdings Limited  12/03/2026        13:15 GMT         692     430.00       CHIX           00044041370TRLO0
 Conduit Holdings Limited  12/03/2026        13:16 GMT         655     429.50       XLON           00044041404TRLO0
 Conduit Holdings Limited  12/03/2026        13:16 GMT         420     429.50       BATE           00044041405TRLO0
 Conduit Holdings Limited  12/03/2026        13:16 GMT         666     429.50       CHIX           00044041403TRLO0
 Conduit Holdings Limited  12/03/2026        13:16 GMT         19      430.00       BATE           00044041406TRLO0
 Conduit Holdings Limited  12/03/2026        13:16 GMT         474     430.00       BATE           00044041407TRLO0
 Conduit Holdings Limited  12/03/2026        14:33 GMT         96      430.00       XLON           00044044344TRLO0
 Conduit Holdings Limited  12/03/2026        14:33 GMT         427     430.00       BATE           00044044343TRLO0
 Conduit Holdings Limited  12/03/2026        14:33 GMT         485     430.00       CHIX           00044044342TRLO0
 Conduit Holdings Limited  12/03/2026        14:33 GMT         577     430.00       XLON           00044044345TRLO0
 Conduit Holdings Limited  12/03/2026        15:44 GMT         340     431.00       CHIX           00044048165TRLO0
 Conduit Holdings Limited  12/03/2026        15:44 GMT         376     431.00       XLON           00044048167TRLO0
 Conduit Holdings Limited  12/03/2026        15:44 GMT         567     431.50       CHIX           00044048162TRLO0
 Conduit Holdings Limited  12/03/2026        15:44 GMT         626     431.50       XLON           00044048164TRLO0
 Conduit Holdings Limited  12/03/2026        15:44 GMT         654     431.00       BATE           00044048166TRLO0
 Conduit Holdings Limited  12/03/2026        15:44 GMT         1,090   431.50       BATE           00044048163TRLO0
 Conduit Holdings Limited  12/03/2026        15:49 GMT         584     431.50       XLON           00044048466TRLO0
 Conduit Holdings Limited  12/03/2026        15:57 GMT         424     431.50       BATE           00044048861TRLO0
 Conduit Holdings Limited  12/03/2026        15:57 GMT         594     431.50       CHIX           00044048862TRLO0
 Conduit Holdings Limited  12/03/2026        15:57 GMT         670     431.50       XLON           00044048860TRLO0
 Conduit Holdings Limited  12/03/2026        16:07 GMT         524     431.50       XLON           00044049344TRLO0
 Conduit Holdings Limited  12/03/2026        16:09 GMT         493     430.50       CHIX           00044049559TRLO0
 Conduit Holdings Limited  12/03/2026        16:09 GMT         880     430.50       BATE           00044049560TRLO0
 Conduit Holdings Limited  12/03/2026        16:09 GMT         967     430.50       XLON           00044049561TRLO0
 Conduit Holdings Limited  12/03/2026        16:13 GMT         4       431.50       CHIX           00044049826TRLO0
 Conduit Holdings Limited  12/03/2026        16:13 GMT         88      431.50       CHIX           00044049825TRLO0
 Conduit Holdings Limited  12/03/2026        16:13 GMT         276     431.50       CHIX           00044049827TRLO0
 Conduit Holdings Limited  12/03/2026        16:13 GMT         11      431.50       CHIX           00044049828TRLO0
 Conduit Holdings Limited  12/03/2026        16:13 GMT         819     431.00       XLON           00044049829TRLO0
 Conduit Holdings Limited  12/03/2026        16:13 GMT         116     430.50       BATE           00044049892TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         126     430.50       BATE           00044049984TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         526     430.50       CHIX           00044049985TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         537     430.50       BATE           00044049986TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         662     430.50       XLON           00044049987TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         165     431.00       CHIX           00044049989TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         175     431.00       CHIX           00044049988TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         289     431.00       CHIX           00044049990TRLO0
 Conduit Holdings Limited  12/03/2026        16:15 GMT         1,382   431.00       CHIX           00044050004TRLO0
 Conduit Holdings Limited  12/03/2026        16:17 GMT         229     431.00       XLON           00044050117TRLO0
 Conduit Holdings Limited  12/03/2026        16:17 GMT         283     431.00       XLON           00044050118TRLO0
 Conduit Holdings Limited  12/03/2026        16:17 GMT         410     431.00       XLON           00044050116TRLO0
 Conduit Holdings Limited  12/03/2026        16:17 GMT         511     431.00       XLON           00044050155TRLO0
 Conduit Holdings Limited  12/03/2026        16:25 GMT         765     431.50       XLON           00044050912TRLO0
 Conduit Holdings Limited  12/03/2026        16:25 GMT         534     431.00       CHIX           00044050913TRLO0
 Conduit Holdings Limited  12/03/2026        16:25 GMT         537     431.00       BATE           00044050914TRLO0
 Conduit Holdings Limited  12/03/2026        16:25 GMT         766     431.50       CHIX           00044050910TRLO0
 Conduit Holdings Limited  12/03/2026        16:25 GMT         768     431.50       BATE           00044050911TRLO0
 Conduit Holdings Limited  12/03/2026        16:27 GMT         34      431.00       BATE           00044051196TRLO0

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  POSKLLFFQXLZBBL



            Copyright 2019 Regulatory News Service, all rights reserved