REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

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RNS Number : 1559Y  Conduit Holdings Limited  26 March 2026

Pembroke, Bermuda - 26 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:                                                25 March 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  32,973
 Lowest price paid per share (GBp):                               417.50
 Highest price paid per share (GBp):                              420.00
 Volume weighted average price paid per share (GBp):              419.60

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 6,588,053 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
158,651,944.

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           419.43                               8,009
 XLON           419.64                               16,072
 CHIX           419.62                               5,952
 TRQX           419.81                               2,940

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  25/03/2026        08:26 GMT         159     417.50       XLON           00044211812TRLO0
 Conduit Holdings Limited  25/03/2026        08:26 GMT         227     417.50       XLON           00044211813TRLO0
 Conduit Holdings Limited  25/03/2026        08:26 GMT         51      417.50       XLON           00044211816TRLO0
 Conduit Holdings Limited  25/03/2026        08:26 GMT         33      417.50       XLON           00044211815TRLO0
 Conduit Holdings Limited  25/03/2026        08:26 GMT         12      417.50       BATE           00044211814TRLO0
 Conduit Holdings Limited  25/03/2026        08:27 GMT         470     417.50       XLON           00044211839TRLO0
 Conduit Holdings Limited  25/03/2026        08:27 GMT         757     417.50       BATE           00044211837TRLO0
 Conduit Holdings Limited  25/03/2026        08:27 GMT         743     417.50       CHIX           00044211838TRLO0
 Conduit Holdings Limited  25/03/2026        08:31 GMT         1,940   420.00       XLON           00044211982TRLO0
 Conduit Holdings Limited  25/03/2026        08:36 GMT         894     419.00       XLON           00044212279TRLO0
 Conduit Holdings Limited  25/03/2026        08:36 GMT         717     419.00       BATE           00044212277TRLO0
 Conduit Holdings Limited  25/03/2026        08:36 GMT         572     419.00       TRQX           00044212278TRLO0
 Conduit Holdings Limited  25/03/2026        08:41 GMT         536     419.50       BATE           00044212409TRLO0
 Conduit Holdings Limited  25/03/2026        08:57 GMT         470     420.00       XLON           00044212893TRLO0
 Conduit Holdings Limited  25/03/2026        08:57 GMT         619     420.00       BATE           00044212894TRLO0
 Conduit Holdings Limited  25/03/2026        08:57 GMT         653     420.00       CHIX           00044212892TRLO0
 Conduit Holdings Limited  25/03/2026        08:57 GMT         470     420.00       XLON           00044212895TRLO0
 Conduit Holdings Limited  25/03/2026        08:57 GMT         475     420.00       BATE           00044212896TRLO0
 Conduit Holdings Limited  25/03/2026        09:05 GMT         470     420.00       XLON           00044213116TRLO0
 Conduit Holdings Limited  25/03/2026        09:05 GMT         364     420.00       BATE           00044213115TRLO0
 Conduit Holdings Limited  25/03/2026        09:06 GMT         606     419.50       XLON           00044213140TRLO0
 Conduit Holdings Limited  25/03/2026        09:07 GMT         671     419.00       XLON           00044213155TRLO0
 Conduit Holdings Limited  25/03/2026        09:16 GMT         470     418.50       XLON           00044213319TRLO0
 Conduit Holdings Limited  25/03/2026        09:16 GMT         809     418.50       BATE           00044213320TRLO0
 Conduit Holdings Limited  25/03/2026        09:22 GMT         470     419.00       XLON           00044213419TRLO0
 Conduit Holdings Limited  25/03/2026        09:22 GMT         389     419.00       BATE           00044213417TRLO0
 Conduit Holdings Limited  25/03/2026        09:22 GMT         423     419.00       CHIX           00044213418TRLO0
 Conduit Holdings Limited  25/03/2026        09:28 GMT         641     420.00       XLON           00044213549TRLO0
 Conduit Holdings Limited  25/03/2026        09:28 GMT         306     420.00       XLON           00044213548TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         470     420.00       XLON           00044214104TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         109     420.00       TRQX           00044214105TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         228     420.00       TRQX           00044214106TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         76      420.00       TRQX           00044214107TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         53      420.00       TRQX           00044214108TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         26      420.00       TRQX           00044214109TRLO0
 Conduit Holdings Limited  25/03/2026        09:51 GMT         1       420.00       TRQX           00044214110TRLO0
 Conduit Holdings Limited  25/03/2026        09:53 GMT         470     420.00       XLON           00044214183TRLO0
 Conduit Holdings Limited  25/03/2026        09:53 GMT         531     420.00       BATE           00044214182TRLO0
 Conduit Holdings Limited  25/03/2026        09:53 GMT         763     420.00       CHIX           00044214184TRLO0
 Conduit Holdings Limited  25/03/2026        09:55 GMT         32      419.50       BATE           00044214216TRLO0
 Conduit Holdings Limited  25/03/2026        09:56 GMT         470     419.50       XLON           00044214227TRLO0
 Conduit Holdings Limited  25/03/2026        09:56 GMT         1,147   420.00       XLON           00044214228TRLO0
 Conduit Holdings Limited  25/03/2026        15:12 GMT         1,082   420.00       XLON           00044224603TRLO0
 Conduit Holdings Limited  25/03/2026        15:23 GMT         522     420.00       XLON           00044225349TRLO0
 Conduit Holdings Limited  25/03/2026        15:23 GMT         247     420.00       BATE           00044225350TRLO0
 Conduit Holdings Limited  25/03/2026        16:13 GMT         743     420.00       XLON           00044227964TRLO0
 Conduit Holdings Limited  25/03/2026        16:13 GMT         376     420.00       BATE           00044227963TRLO0
 Conduit Holdings Limited  25/03/2026        16:18 GMT         387     419.50       XLON           00044228361TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         1,136   420.00       XLON           00044228606TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         92      420.00       TRQX           00044228607TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         571     420.00       BATE           00044228604TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         731     420.00       CHIX           00044228605TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         1,508   420.00       CHIX           00044228608TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         898     420.00       TRQX           00044228609TRLO0
 Conduit Holdings Limited  25/03/2026        16:21 GMT         846     420.00       XLON           00044228660TRLO0
 Conduit Holdings Limited  25/03/2026        16:25 GMT         941     420.00       CHIX           00044228943TRLO0
 Conduit Holdings Limited  25/03/2026        16:25 GMT         1,574   420.00       BATE           00044228942TRLO0
 Conduit Holdings Limited  25/03/2026        16:25 GMT         451     420.00       XLON           00044228945TRLO0
 Conduit Holdings Limited  25/03/2026        16:25 GMT         885     420.00       TRQX           00044228944TRLO0
 Conduit Holdings Limited  25/03/2026        16:29 GMT         190     420.00       CHIX           00044229405TRLO0

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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