REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

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RNS Number : 6712W  Conduit Holdings Limited  16 March 2026

Pembroke, Bermuda - 16 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:                                                13 March 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  40,133
 Lowest price paid per share (GBp):                               434.00
 Highest price paid per share (GBp):                              435.00
 Volume weighted average price paid per share (GBp):              434.81

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 5,517,176 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
159,722,821.

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           434.72                               8,240
 XLON           434.83                               17,433
 CHIX           434.86                               11,163
 TRQX           434.78                               3,297

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  13/03/2026        11:43 GMT         662     435.00       XLON           00044057480TRLO0
 Conduit Holdings Limited  13/03/2026        11:43 GMT         467     435.00       BATE           00044057479TRLO0
 Conduit Holdings Limited  13/03/2026        11:43 GMT         456     435.00       CHIX           00044057481TRLO0
 Conduit Holdings Limited  13/03/2026        11:55 GMT         452     434.50       XLON           00044057698TRLO0
 Conduit Holdings Limited  13/03/2026        11:56 GMT         326     434.50       BATE           00044057704TRLO0
 Conduit Holdings Limited  13/03/2026        11:56 GMT         722     434.50       CHIX           00044057705TRLO0
 Conduit Holdings Limited  13/03/2026        11:56 GMT         620     434.50       TRQX           00044057706TRLO0
 Conduit Holdings Limited  13/03/2026        11:56 GMT         445     434.00       XLON           00044057709TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         452     435.00       XLON           00044057740TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         92      435.00       XLON           00044057739TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         300     435.00       XLON           00044057738TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         136     435.00       XLON           00044057737TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         14      435.00       XLON           00044057736TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         91      435.00       XLON           00044057735TRLO0
 Conduit Holdings Limited  13/03/2026        11:57 GMT         457     435.00       XLON           00044057745TRLO0
 Conduit Holdings Limited  13/03/2026        11:59 GMT         344     435.00       XLON           00044057781TRLO0
 Conduit Holdings Limited  13/03/2026        12:16 GMT         801     435.00       XLON           00044058065TRLO0
 Conduit Holdings Limited  13/03/2026        12:16 GMT         420     435.00       BATE           00044058064TRLO0
 Conduit Holdings Limited  13/03/2026        12:16 GMT         564     435.00       CHIX           00044058063TRLO0
 Conduit Holdings Limited  13/03/2026        12:17 GMT         500     435.00       XLON           00044058070TRLO0
 Conduit Holdings Limited  13/03/2026        12:17 GMT         347     435.00       XLON           00044058077TRLO0
 Conduit Holdings Limited  13/03/2026        12:17 GMT         420     435.00       BATE           00044058076TRLO0
 Conduit Holdings Limited  13/03/2026        12:27 GMT         574     435.00       BATE           00044058392TRLO0
 Conduit Holdings Limited  13/03/2026        14:37 GMT         526     435.00       BATE           00044063811TRLO0
 Conduit Holdings Limited  13/03/2026        14:37 GMT         488     435.00       TRQX           00044063812TRLO0
 Conduit Holdings Limited  13/03/2026        14:37 GMT         456     435.00       CHIX           00044063810TRLO0
 Conduit Holdings Limited  13/03/2026        14:38 GMT         594     434.50       XLON           00044063858TRLO0
 Conduit Holdings Limited  13/03/2026        14:38 GMT         222     434.50       CHIX           00044063857TRLO0
 Conduit Holdings Limited  13/03/2026        14:45 GMT         212     435.00       BATE           00044064101TRLO0
 Conduit Holdings Limited  13/03/2026        15:27 GMT         481     435.00       XLON           00044065364TRLO0
 Conduit Holdings Limited  13/03/2026        15:27 GMT         629     435.00       BATE           00044065366TRLO0
 Conduit Holdings Limited  13/03/2026        15:27 GMT         370     435.00       CHIX           00044065365TRLO0
 Conduit Holdings Limited  13/03/2026        15:27 GMT         366     435.00       TRQX           00044065367TRLO0
 Conduit Holdings Limited  13/03/2026        15:30 GMT         3,952   435.00       XLON           00044065464TRLO0
 Conduit Holdings Limited  13/03/2026        15:30 GMT         2,374   435.00       CHIX           00044065470TRLO0
 Conduit Holdings Limited  13/03/2026        15:30 GMT         1       435.00       CHIX           00044065471TRLO0
 Conduit Holdings Limited  13/03/2026        15:30 GMT         252     435.00       CHIX           00044065472TRLO0
 Conduit Holdings Limited  13/03/2026        15:31 GMT         384     434.50       XLON           00044065488TRLO0
 Conduit Holdings Limited  13/03/2026        15:31 GMT         2,266   435.00       CHIX           00044065489TRLO0
 Conduit Holdings Limited  13/03/2026        15:34 GMT         24      435.00       CHIX           00044065573TRLO0
 Conduit Holdings Limited  13/03/2026        15:42 GMT         786     435.00       XLON           00044065885TRLO0
 Conduit Holdings Limited  13/03/2026        15:42 GMT         697     435.00       CHIX           00044065884TRLO0
 Conduit Holdings Limited  13/03/2026        15:42 GMT         530     435.00       TRQX           00044065883TRLO0
 Conduit Holdings Limited  13/03/2026        15:43 GMT         356     434.50       XLON           00044065904TRLO0
 Conduit Holdings Limited  13/03/2026        15:43 GMT         599     434.50       XLON           00044065903TRLO0
 Conduit Holdings Limited  13/03/2026        15:43 GMT         2,790   434.50       BATE           00044065901TRLO0
 Conduit Holdings Limited  13/03/2026        15:43 GMT         642     434.50       CHIX           00044065902TRLO0
 Conduit Holdings Limited  13/03/2026        15:57 GMT         860     434.50       XLON           00044066507TRLO0
 Conduit Holdings Limited  13/03/2026        15:57 GMT         201     434.50       BATE           00044066509TRLO0
 Conduit Holdings Limited  13/03/2026        15:57 GMT         882     434.50       CHIX           00044066508TRLO0
 Conduit Holdings Limited  13/03/2026        15:57 GMT         394     434.50       BATE           00044066510TRLO0
 Conduit Holdings Limited  13/03/2026        15:57 GMT         431     434.50       TRQX           00044066530TRLO0
 Conduit Holdings Limited  13/03/2026        16:11 GMT         854     434.50       XLON           00044067312TRLO0
 Conduit Holdings Limited  13/03/2026        16:11 GMT         854     434.50       BATE           00044067313TRLO0
 Conduit Holdings Limited  13/03/2026        16:11 GMT         585     434.50       CHIX           00044067311TRLO0
 Conduit Holdings Limited  13/03/2026        16:11 GMT         431     434.50       TRQX           00044067314TRLO0
 Conduit Holdings Limited  13/03/2026        16:11 GMT         940     434.50       XLON           00044067315TRLO0
 Conduit Holdings Limited  13/03/2026        16:14 GMT         673     435.00       XLON           00044067509TRLO0
 Conduit Holdings Limited  13/03/2026        16:14 GMT         660     435.00       XLON           00044067508TRLO0
 Conduit Holdings Limited  13/03/2026        16:14 GMT         87      435.00       XLON           00044067507TRLO0
 Conduit Holdings Limited  13/03/2026        16:14 GMT         321     435.00       XLON           00044067506TRLO0
 Conduit Holdings Limited  13/03/2026        16:14 GMT         246     435.00       XLON           00044067505TRLO0
 Conduit Holdings Limited  13/03/2026        16:19 GMT         427     435.00       BATE           00044067706TRLO0
 Conduit Holdings Limited  13/03/2026        16:19 GMT         547     435.00       XLON           00044067707TRLO0
 Conduit Holdings Limited  13/03/2026        16:19 GMT         431     435.00       TRQX           00044067708TRLO0
 Conduit Holdings Limited  13/03/2026        16:29 GMT         650     435.00       CHIX           00044068623TRLO0

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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