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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4927S
Conduit Holdings Limited
11 February 2026
 

 Pembroke, Bermuda - 11 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:

10 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

40,885

Lowest price paid per share (GBp):

394.50

Highest price paid per share (GBp):

400.00

Volume weighted average price paid per share (GBp):

398.26

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 3,579,629 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 161,660,368.

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

397.85

7,463

XLON

398.40

29,558

CHIX

398.03

3,054

TRQX

397.90

810

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

10/02/2026

08:15 GMT

314

397.00

XLON

00043576824TRLO0

Conduit Holdings Limited

10/02/2026

08:15 GMT

519

397.00

CHIX

00043576825TRLO0

Conduit Holdings Limited

10/02/2026

08:15 GMT

360

396.50

XLON

00043576827TRLO0

Conduit Holdings Limited

10/02/2026

08:17 GMT

408

396.00

XLON

00043576891TRLO0

Conduit Holdings Limited

10/02/2026

08:18 GMT

331

395.50

XLON

00043576944TRLO0

Conduit Holdings Limited

10/02/2026

08:18 GMT

223

395.50

XLON

00043576943TRLO0

Conduit Holdings Limited

10/02/2026

08:20 GMT

520

396.00

BATE

00043577050TRLO0

Conduit Holdings Limited

10/02/2026

08:21 GMT

269

395.50

XLON

00043577116TRLO0

Conduit Holdings Limited

10/02/2026

08:22 GMT

127

395.00

TRQX

00043577154TRLO0

Conduit Holdings Limited

10/02/2026

08:30 GMT

387

395.50

XLON

00043577430TRLO0

Conduit Holdings Limited

10/02/2026

08:32 GMT

406

395.00

XLON

00043577454TRLO0

Conduit Holdings Limited

10/02/2026

08:34 GMT

533

394.50

BATE

00043577520TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

314

397.00

XLON

00043580499TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

14

397.00

BATE

00043580498TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

642

397.50

XLON

00043580503TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

241

397.50

XLON

00043580502TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

950

397.50

XLON

00043580501TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

243

397.50

XLON

00043580500TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

427

397.50

BATE

00043580517TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

225

397.50

BATE

00043580518TRLO0

Conduit Holdings Limited

10/02/2026

10:26 GMT

314

397.50

XLON

00043580519TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

314

398.00

XLON

00043581717TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

666

398.00

BATE

00043581715TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

468

397.50

BATE

00043581719TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

517

398.00

CHIX

00043581716TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

362

397.50

CHIX

00043581718TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

113

397.50

TRQX

00043581720TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

90

397.50

TRQX

00043581721TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

107

398.50

XLON

00043581725TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

189

398.00

XLON

00043581724TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

336

398.00

XLON

00043581723TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

168

398.00

XLON

00043581722TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

165

397.50

XLON

00043581726TRLO0

Conduit Holdings Limited

10/02/2026

11:01 GMT

314

397.50

XLON

00043581727TRLO0

Conduit Holdings Limited

10/02/2026

11:02 GMT

153

398.00

XLON

00043581754TRLO0

Conduit Holdings Limited

10/02/2026

11:02 GMT

416

398.00

XLON

00043581753TRLO0

Conduit Holdings Limited

10/02/2026

11:02 GMT

144

398.00

XLON

00043581752TRLO0

Conduit Holdings Limited

10/02/2026

11:02 GMT

360

398.00

XLON

00043581755TRLO0

Conduit Holdings Limited

10/02/2026

11:02 GMT

314

397.50

XLON

00043581756TRLO0

Conduit Holdings Limited

10/02/2026

11:04 GMT

314

397.50

XLON

00043581822TRLO0

Conduit Holdings Limited

10/02/2026

11:04 GMT

314

397.00

XLON

00043581829TRLO0

Conduit Holdings Limited

10/02/2026

11:11 GMT

144

397.00

XLON

00043581966TRLO0

Conduit Holdings Limited

10/02/2026

11:11 GMT

100

397.00

XLON

00043581965TRLO0

Conduit Holdings Limited

10/02/2026

11:11 GMT

622

396.50

XLON

00043581971TRLO0

Conduit Holdings Limited

10/02/2026

11:26 GMT

262

397.00

XLON

00043582402TRLO0

Conduit Holdings Limited

10/02/2026

11:32 GMT

238

397.00

XLON

00043582606TRLO0

Conduit Holdings Limited

10/02/2026

11:41 GMT

429

397.50

XLON

00043582756TRLO0

Conduit Holdings Limited

10/02/2026

11:51 GMT

426

398.50

XLON

00043583012TRLO0

Conduit Holdings Limited

10/02/2026

12:00 GMT

306

398.50

XLON

00043583360TRLO0

Conduit Holdings Limited

10/02/2026

12:01 GMT

505

398.00

XLON

00043583393TRLO0

Conduit Holdings Limited

10/02/2026

12:01 GMT

585

398.00

BATE

00043583392TRLO0

Conduit Holdings Limited

10/02/2026

12:04 GMT

462

397.50

XLON

00043583511TRLO0

Conduit Holdings Limited

10/02/2026

12:30 GMT

254

397.50

XLON

00043584379TRLO0

Conduit Holdings Limited

10/02/2026

12:37 GMT

315

397.50

XLON

00043584621TRLO0

Conduit Holdings Limited

10/02/2026

12:45 GMT

41

397.50

XLON

00043584800TRLO0

Conduit Holdings Limited

10/02/2026

12:45 GMT

255

397.50

XLON

00043584799TRLO0

Conduit Holdings Limited

10/02/2026

12:52 GMT

265

397.50

XLON

00043584982TRLO0

Conduit Holdings Limited

10/02/2026

12:56 GMT

537

396.50

BATE

00043585072TRLO0

Conduit Holdings Limited

10/02/2026

12:56 GMT

475

396.50

CHIX

00043585071TRLO0

Conduit Holdings Limited

10/02/2026

12:56 GMT

537

396.50

XLON

00043585074TRLO0

Conduit Holdings Limited

10/02/2026

12:56 GMT

93

396.50

TRQX

00043585073TRLO0

Conduit Holdings Limited

10/02/2026

13:09 GMT

242

397.00

XLON

00043585538TRLO0

Conduit Holdings Limited

10/02/2026

13:15 GMT

295

397.00

XLON

00043585735TRLO0

Conduit Holdings Limited

10/02/2026

13:25 GMT

273

398.00

XLON

00043586208TRLO0

Conduit Holdings Limited

10/02/2026

13:27 GMT

284

398.00

XLON

00043586247TRLO0

Conduit Holdings Limited

10/02/2026

13:30 GMT

29

397.50

XLON

00043586363TRLO0

Conduit Holdings Limited

10/02/2026

13:30 GMT

456

397.50

BATE

00043586362TRLO0

Conduit Holdings Limited

10/02/2026

13:53 GMT

383

399.50

XLON

00043586967TRLO0

Conduit Holdings Limited

10/02/2026

13:53 GMT

198

399.50

XLON

00043586966TRLO0

Conduit Holdings Limited

10/02/2026

13:53 GMT

568

399.50

XLON

00043586965TRLO0

Conduit Holdings Limited

10/02/2026

13:53 GMT

137

399.50

XLON

00043586969TRLO0

Conduit Holdings Limited

10/02/2026

13:53 GMT

199

399.50

XLON

00043586968TRLO0

Conduit Holdings Limited

10/02/2026

13:59 GMT

301

399.50

XLON

00043587204TRLO0

Conduit Holdings Limited

10/02/2026

13:59 GMT

23

399.50

XLON

00043587205TRLO0

Conduit Holdings Limited

10/02/2026

14:08 GMT

1,026

400.00

XLON

00043587450TRLO0

Conduit Holdings Limited

10/02/2026

14:27 GMT

1,478

400.00

XLON

00043587960TRLO0

Conduit Holdings Limited

10/02/2026

14:31 GMT

1,016

400.00

XLON

00043588071TRLO0

Conduit Holdings Limited

10/02/2026

14:33 GMT

471

399.50

XLON

00043588196TRLO0

Conduit Holdings Limited

10/02/2026

14:33 GMT

698

399.50

BATE

00043588195TRLO0

Conduit Holdings Limited

10/02/2026

14:33 GMT

655

399.50

CHIX

00043588194TRLO0

Conduit Holdings Limited

10/02/2026

14:33 GMT

113

399.50

TRQX

00043588197TRLO0

Conduit Holdings Limited

10/02/2026

14:34 GMT

312

399.00

XLON

00043588206TRLO0

Conduit Holdings Limited

10/02/2026

14:34 GMT

85

399.00

BATE

00043588204TRLO0

Conduit Holdings Limited

10/02/2026

14:34 GMT

481

399.00

BATE

00043588205TRLO0

Conduit Holdings Limited

10/02/2026

14:34 GMT

324

399.00

XLON

00043588229TRLO0

Conduit Holdings Limited

10/02/2026

14:34 GMT

77

399.00

TRQX

00043588230TRLO0

Conduit Holdings Limited

10/02/2026

14:51 GMT

152

398.50

XLON

00043588895TRLO0

Conduit Holdings Limited

10/02/2026

14:51 GMT

365

398.50

XLON

00043588894TRLO0

Conduit Holdings Limited

10/02/2026

14:51 GMT

459

399.00

XLON

00043588898TRLO0

Conduit Holdings Limited

10/02/2026

14:51 GMT

406

399.00

XLON

00043588897TRLO0

Conduit Holdings Limited

10/02/2026

14:51 GMT

399

399.00

XLON

00043588896TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

24

399.50

BATE

00043589531TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

106

399.50

TRQX

00043589532TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

601

400.00

XLON

00043589537TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

761

400.00

XLON

00043589536TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

375

400.00

XLON

00043589535TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

397

400.00

XLON

00043589534TRLO0

Conduit Holdings Limited

10/02/2026

15:04 GMT

211

400.00

XLON

00043589533TRLO0

Conduit Holdings Limited

10/02/2026

15:05 GMT

727

399.00

BATE

00043589544TRLO0

Conduit Holdings Limited

10/02/2026

15:05 GMT

526

399.00

CHIX

00043589545TRLO0

Conduit Holdings Limited

10/02/2026

15:05 GMT

394

399.00

XLON

00043589546TRLO0

Conduit Holdings Limited

10/02/2026

15:05 GMT

216

398.50

XLON

00043589548TRLO0

Conduit Holdings Limited

10/02/2026

15:05 GMT

507

398.50

BATE

00043589547TRLO0

Conduit Holdings Limited

10/02/2026

15:26 GMT

2,712

400.00

XLON

00043590309TRLO0

Conduit Holdings Limited

10/02/2026

15:27 GMT

91

399.50

TRQX

00043590330TRLO0

Conduit Holdings Limited

10/02/2026

15:27 GMT

510

399.50

BATE

00043590328TRLO0

Conduit Holdings Limited

10/02/2026

15:27 GMT

380

399.50

XLON

00043590329TRLO0

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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