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Transaction in Own Shares

20th Feb 2026 07:00

RNS Number : 7415T
Conduit Holdings Limited
20 February 2026
 

Pembroke, Bermuda - 20 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:

19 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

116,000

Lowest price paid per share (GBp):

384.50

Highest price paid per share (GBp):

410.00

Volume weighted average price paid per share (GBp):

407.33

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 3,942,883 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 161,297,114.

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

406.98

21,100

XLON

407.53

84,400

CHIX

406.43

8,400

TRQX

406.47

2,100

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

19/02/2026

08:04 GMT

502

385.00

BATE

00043707583TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

686

385.00

CHIX

00043707582TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

347

384.50

XLON

00043707586TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

113

384.50

BATE

00043707584TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

238

384.50

BATE

00043707585TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

215

384.50

TRQX

00043707587TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

141

385.00

XLON

00043707589TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

203

385.00

XLON

00043707588TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

755

385.00

XLON

00043707591TRLO0

Conduit Holdings Limited

19/02/2026

08:04 GMT

73

385.00

XLON

00043707590TRLO0

Conduit Holdings Limited

19/02/2026

08:05 GMT

575

385.00

XLON

00043707617TRLO0

Conduit Holdings Limited

19/02/2026

08:07 GMT

383

390.00

XLON

00043707718TRLO0

Conduit Holdings Limited

19/02/2026

08:07 GMT

529

390.50

XLON

00043707717TRLO0

Conduit Holdings Limited

19/02/2026

08:10 GMT

395

392.00

XLON

00043707771TRLO0

Conduit Holdings Limited

19/02/2026

08:12 GMT

268

392.00

XLON

00043707815TRLO0

Conduit Holdings Limited

19/02/2026

08:12 GMT

387

392.50

XLON

00043707813TRLO0

Conduit Holdings Limited

19/02/2026

08:12 GMT

421

392.00

BATE

00043707814TRLO0

Conduit Holdings Limited

19/02/2026

08:15 GMT

557

392.00

XLON

00043707880TRLO0

Conduit Holdings Limited

19/02/2026

08:28 GMT

1,604

394.00

XLON

00043708138TRLO0

Conduit Holdings Limited

19/02/2026

08:31 GMT

100

394.00

BATE

00043708217TRLO0

Conduit Holdings Limited

19/02/2026

08:32 GMT

551

395.00

XLON

00043708267TRLO0

Conduit Holdings Limited

19/02/2026

08:33 GMT

440

394.00

XLON

00043708277TRLO0

Conduit Holdings Limited

19/02/2026

08:33 GMT

412

394.00

BATE

00043708276TRLO0

Conduit Holdings Limited

19/02/2026

08:33 GMT

483

394.00

CHIX

00043708275TRLO0

Conduit Holdings Limited

19/02/2026

08:34 GMT

358

394.00

XLON

00043708298TRLO0

Conduit Holdings Limited

19/02/2026

08:34 GMT

365

394.00

BATE

00043708297TRLO0

Conduit Holdings Limited

19/02/2026

08:36 GMT

300

394.00

XLON

00043708343TRLO0

Conduit Holdings Limited

19/02/2026

08:51 GMT

1,489

399.00

XLON

00043708541TRLO0

Conduit Holdings Limited

19/02/2026

08:54 GMT

440

399.50

XLON

00043708604TRLO0

Conduit Holdings Limited

19/02/2026

08:56 GMT

201

401.50

TRQX

00043708629TRLO0

Conduit Holdings Limited

19/02/2026

08:56 GMT

406

401.00

BATE

00043708634TRLO0

Conduit Holdings Limited

19/02/2026

09:01 GMT

436

403.00

XLON

00043708718TRLO0

Conduit Holdings Limited

19/02/2026

09:01 GMT

462

403.00

BATE

00043708719TRLO0

Conduit Holdings Limited

19/02/2026

09:01 GMT

334

402.50

XLON

00043708722TRLO0

Conduit Holdings Limited

19/02/2026

09:01 GMT

382

402.50

CHIX

00043708721TRLO0

Conduit Holdings Limited

19/02/2026

09:02 GMT

564

402.00

XLON

00043708746TRLO0

Conduit Holdings Limited

19/02/2026

09:04 GMT

335

402.50

XLON

00043708797TRLO0

Conduit Holdings Limited

19/02/2026

09:11 GMT

302

406.00

BATE

00043708878TRLO0

Conduit Holdings Limited

19/02/2026

09:12 GMT

522

404.50

XLON

00043708887TRLO0

Conduit Holdings Limited

19/02/2026

09:16 GMT

541

407.50

XLON

00043708943TRLO0

Conduit Holdings Limited

19/02/2026

09:18 GMT

619

407.00

XLON

00043708985TRLO0

Conduit Holdings Limited

19/02/2026

09:22 GMT

406

406.50

XLON

00043709027TRLO0

Conduit Holdings Limited

19/02/2026

09:22 GMT

302

406.50

BATE

00043709026TRLO0

Conduit Holdings Limited

19/02/2026

09:28 GMT

616

408.50

XLON

00043709123TRLO0

Conduit Holdings Limited

19/02/2026

09:31 GMT

312

408.50

XLON

00043709183TRLO0

Conduit Holdings Limited

19/02/2026

13:30 GMT

434

410.00

XLON

00043714726TRLO0

Conduit Holdings Limited

19/02/2026

13:30 GMT

398

410.00

BATE

00043714724TRLO0

Conduit Holdings Limited

19/02/2026

13:30 GMT

568

410.00

CHIX

00043714725TRLO0

Conduit Holdings Limited

19/02/2026

13:30 GMT

223

410.00

TRQX

00043714727TRLO0

Conduit Holdings Limited

19/02/2026

13:33 GMT

371

410.00

XLON

00043714815TRLO0

Conduit Holdings Limited

19/02/2026

13:33 GMT

153

410.00

TRQX

00043714816TRLO0

Conduit Holdings Limited

19/02/2026

13:33 GMT

284

410.00

BATE

00043714814TRLO0

Conduit Holdings Limited

19/02/2026

13:33 GMT

397

410.00

CHIX

00043714813TRLO0

Conduit Holdings Limited

19/02/2026

13:33 GMT

3

409.50

XLON

00043714871TRLO0

Conduit Holdings Limited

19/02/2026

13:56 GMT

397

410.00

XLON

00043715375TRLO0

Conduit Holdings Limited

19/02/2026

13:56 GMT

488

410.00

BATE

00043715374TRLO0

Conduit Holdings Limited

19/02/2026

14:00 GMT

496

410.00

XLON

00043715476TRLO0

Conduit Holdings Limited

19/02/2026

14:00 GMT

1,277

410.00

XLON

00043715484TRLO0

Conduit Holdings Limited

19/02/2026

14:02 GMT

50

410.00

XLON

00043715547TRLO0

Conduit Holdings Limited

19/02/2026

14:02 GMT

248

410.00

XLON

00043715546TRLO0

Conduit Holdings Limited

19/02/2026

14:04 GMT

368

410.00

XLON

00043715569TRLO0

Conduit Holdings Limited

19/02/2026

14:06 GMT

282

410.00

XLON

00043715593TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

341

410.00

XLON

00043715639TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

793

409.50

XLON

00043715642TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

123

409.50

BATE

00043715644TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

282

409.50

BATE

00043715645TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

253

409.50

CHIX

00043715643TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

309

409.50

CHIX

00043715646TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

258

409.50

TRQX

00043715651TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

401

409.50

XLON

00043715652TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

187

409.50

TRQX

00043715653TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

280

409.00

XLON

00043715656TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

547

409.00

XLON

00043715663TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

380

408.50

XLON

00043715668TRLO0

Conduit Holdings Limited

19/02/2026

14:08 GMT

476

408.50

XLON

00043715671TRLO0

Conduit Holdings Limited

19/02/2026

14:09 GMT

332

408.00

XLON

00043715678TRLO0

Conduit Holdings Limited

19/02/2026

14:09 GMT

323

408.50

BATE

00043715709TRLO0

Conduit Holdings Limited

19/02/2026

14:09 GMT

1,016

408.50

BATE

00043715710TRLO0

Conduit Holdings Limited

19/02/2026

14:09 GMT

1,036

408.50

BATE

00043715711TRLO0

Conduit Holdings Limited

19/02/2026

14:09 GMT

1,020

408.50

BATE

00043715712TRLO0

Conduit Holdings Limited

19/02/2026

14:09 GMT

1,340

408.50

BATE

00043715717TRLO0

Conduit Holdings Limited

19/02/2026

14:12 GMT

459

409.00

XLON

00043715786TRLO0

Conduit Holdings Limited

19/02/2026

14:14 GMT

462

409.00

XLON

00043715884TRLO0

Conduit Holdings Limited

19/02/2026

14:14 GMT

545

409.00

BATE

00043715883TRLO0

Conduit Holdings Limited

19/02/2026

14:14 GMT

786

409.00

CHIX

00043715885TRLO0

Conduit Holdings Limited

19/02/2026

14:22 GMT

480

409.50

XLON

00043716089TRLO0

Conduit Holdings Limited

19/02/2026

14:22 GMT

574

409.50

CHIX

00043716088TRLO0

Conduit Holdings Limited

19/02/2026

14:22 GMT

3,871

410.00

XLON

00043716090TRLO0

Conduit Holdings Limited

19/02/2026

14:23 GMT

576

410.00

XLON

00043716100TRLO0

Conduit Holdings Limited

19/02/2026

14:25 GMT

1,053

410.00

XLON

00043716179TRLO0

Conduit Holdings Limited

19/02/2026

14:26 GMT

577

409.50

XLON

00043716201TRLO0

Conduit Holdings Limited

19/02/2026

14:26 GMT

497

409.50

CHIX

00043716200TRLO0

Conduit Holdings Limited

19/02/2026

14:35 GMT

578

410.00

XLON

00043716707TRLO0

Conduit Holdings Limited

19/02/2026

14:35 GMT

347

410.00

BATE

00043716705TRLO0

Conduit Holdings Limited

19/02/2026

14:35 GMT

176

410.00

TRQX

00043716706TRLO0

Conduit Holdings Limited

19/02/2026

14:35 GMT

428

410.00

CHIX

00043716708TRLO0

Conduit Holdings Limited

19/02/2026

14:36 GMT

517

410.00

XLON

00043716768TRLO0

Conduit Holdings Limited

19/02/2026

14:36 GMT

349

410.00

BATE

00043716769TRLO0

Conduit Holdings Limited

19/02/2026

14:58 GMT

545

410.00

XLON

00043717605TRLO0

Conduit Holdings Limited

19/02/2026

14:58 GMT

191

410.00

TRQX

00043717608TRLO0

Conduit Holdings Limited

19/02/2026

14:58 GMT

561

410.00

BATE

00043717606TRLO0

Conduit Holdings Limited

19/02/2026

14:58 GMT

762

410.00

CHIX

00043717607TRLO0

Conduit Holdings Limited

19/02/2026

14:58 GMT

437

410.00

BATE

00043717615TRLO0

Conduit Holdings Limited

19/02/2026

14:58 GMT

262

410.00

XLON

00043717616TRLO0

Conduit Holdings Limited

19/02/2026

14:59 GMT

933

410.00

XLON

00043717643TRLO0

Conduit Holdings Limited

19/02/2026

15:00 GMT

611

410.00

XLON

00043717721TRLO0

Conduit Holdings Limited

19/02/2026

15:07 GMT

431

410.00

XLON

00043718022TRLO0

Conduit Holdings Limited

19/02/2026

15:20 GMT

736

410.00

XLON

00043718433TRLO0

Conduit Holdings Limited

19/02/2026

15:20 GMT

608

410.00

BATE

00043718432TRLO0

Conduit Holdings Limited

19/02/2026

15:20 GMT

614

410.00

CHIX

00043718431TRLO0

Conduit Holdings Limited

19/02/2026

15:20 GMT

153

410.00

TRQX

00043718434TRLO0

Conduit Holdings Limited

19/02/2026

15:20 GMT

474

409.50

XLON

00043718447TRLO0

Conduit Holdings Limited

19/02/2026

15:20 GMT

443

409.50

BATE

00043718446TRLO0

Conduit Holdings Limited

19/02/2026

15:25 GMT

347

409.50

BATE

00043718529TRLO0

Conduit Holdings Limited

19/02/2026

15:25 GMT

1,092

409.00

XLON

00043718530TRLO0

Conduit Holdings Limited

19/02/2026

15:25 GMT

483

409.00

BATE

00043718531TRLO0

Conduit Holdings Limited

19/02/2026

15:25 GMT

650

408.50

XLON

00043718534TRLO0

Conduit Holdings Limited

19/02/2026

15:25 GMT

546

408.50

BATE

00043718533TRLO0

Conduit Holdings Limited

19/02/2026

15:27 GMT

419

409.00

CHIX

00043718595TRLO0

Conduit Holdings Limited

19/02/2026

15:27 GMT

401

409.50

BATE

00043718596TRLO0

Conduit Holdings Limited

19/02/2026

15:27 GMT

1,524

409.50

BATE

00043718597TRLO0

Conduit Holdings Limited

19/02/2026

15:28 GMT

791

408.50

XLON

00043718603TRLO0

Conduit Holdings Limited

19/02/2026

15:30 GMT

774

409.00

XLON

00043718678TRLO0

Conduit Holdings Limited

19/02/2026

15:30 GMT

466

409.00

BATE

00043718677TRLO0

Conduit Holdings Limited

19/02/2026

15:30 GMT

2,799

409.00

XLON

00043718679TRLO0

Conduit Holdings Limited

19/02/2026

15:31 GMT

1,430

408.50

XLON

00043718691TRLO0

Conduit Holdings Limited

19/02/2026

15:31 GMT

626

408.00

XLON

00043718709TRLO0

Conduit Holdings Limited

19/02/2026

15:32 GMT

8,192

410.00

XLON

00043718780TRLO0

Conduit Holdings Limited

19/02/2026

15:32 GMT

2,216

410.00

XLON

00043718781TRLO0

Conduit Holdings Limited

19/02/2026

15:33 GMT

2,768

410.00

XLON

00043718798TRLO0

Conduit Holdings Limited

19/02/2026

15:34 GMT

1,240

410.00

XLON

00043718814TRLO0

Conduit Holdings Limited

19/02/2026

15:36 GMT

459

410.00

XLON

00043718883TRLO0

Conduit Holdings Limited

19/02/2026

15:36 GMT

864

410.00

XLON

00043718886TRLO0

Conduit Holdings Limited

19/02/2026

15:37 GMT

547

410.00

XLON

00043718905TRLO0

Conduit Holdings Limited

19/02/2026

15:37 GMT

461

410.00

BATE

00043718904TRLO0

Conduit Holdings Limited

19/02/2026

15:37 GMT

164

410.00

TRQX

00043718906TRLO0

Conduit Holdings Limited

19/02/2026

15:38 GMT

400

410.00

BATE

00043718959TRLO0

Conduit Holdings Limited

19/02/2026

15:46 GMT

916

410.00

XLON

00043719234TRLO0

Conduit Holdings Limited

19/02/2026

16:08 GMT

539

410.00

CHIX

00043720186TRLO0

Conduit Holdings Limited

19/02/2026

16:08 GMT

1,199

410.00

XLON

00043720191TRLO0

Conduit Holdings Limited

19/02/2026

16:08 GMT

560

410.00

BATE

00043720190TRLO0

Conduit Holdings Limited

19/02/2026

16:08 GMT

179

410.00

TRQX

00043720196TRLO0

Conduit Holdings Limited

19/02/2026

16:09 GMT

634

409.50

XLON

00043720288TRLO0

Conduit Holdings Limited

19/02/2026

16:09 GMT

507

409.50

BATE

00043720286TRLO0

Conduit Holdings Limited

19/02/2026

16:09 GMT

375

409.50

CHIX

00043720287TRLO0

Conduit Holdings Limited

19/02/2026

16:12 GMT

395

409.50

BATE

00043720406TRLO0

Conduit Holdings Limited

19/02/2026

16:17 GMT

5

410.00

XLON

00043720527TRLO0

Conduit Holdings Limited

19/02/2026

16:17 GMT

904

410.00

XLON

00043720526TRLO0

Conduit Holdings Limited

19/02/2026

16:17 GMT

771

410.00

XLON

00043720539TRLO0

Conduit Holdings Limited

19/02/2026

16:20 GMT

1,721

410.00

XLON

00043720766TRLO0

Conduit Holdings Limited

19/02/2026

16:20 GMT

14,760

410.00

XLON

00043720765TRLO0

Conduit Holdings Limited

19/02/2026

16:20 GMT

600

410.00

XLON

00043720764TRLO0

Conduit Holdings Limited

19/02/2026

16:20 GMT

2,883

410.00

XLON

00043720767TRLO0

Conduit Holdings Limited

19/02/2026

16:20 GMT

1,038

410.00

XLON

00043720768TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

551

410.00

BATE

00043721072TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

530

410.00

BATE

00043721069TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

97

410.00

CHIX

00043721070TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

136

410.00

CHIX

00043721071TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

653

410.00

BATE

00043721074TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

82

410.00

CHIX

00043721076TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

53

410.00

BATE

00043721075TRLO0

Conduit Holdings Limited

19/02/2026

16:24 GMT

13

410.00

CHIX

00043721077TRLO0

Media contacts

Haggie Partners - David Haggie / Peter Rigby / Caroline Klein

+44 (0) 207 562 4444

[email protected]

Investor relations and other enquiries:

[email protected]

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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END
 
 
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