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Transaction in Own Shares

23rd Feb 2026 07:00

RNS Number : 9111T
Conduit Holdings Limited
23 February 2026
 

Pembroke, Bermuda - 23 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:

20 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

113,000

Lowest price paid per share (GBp):

408.50

Highest price paid per share (GBp):

421.00

Volume weighted average price paid per share (GBp):

418.68

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 4,055,883 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 161,184,114.

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

418.18

20,000

XLON

418.91

83,000

CHIX

417.92

8,000

TRQX

417.25

2,000

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

20/02/2026

08:03 GMT

1,040

410.00

XLON

00043723658TRLO0

Conduit Holdings Limited

20/02/2026

08:03 GMT

802

410.00

BATE

00043723657TRLO0

Conduit Holdings Limited

20/02/2026

08:03 GMT

564

410.00

CHIX

00043723656TRLO0

Conduit Holdings Limited

20/02/2026

08:07 GMT

200

409.50

TRQX

00043723800TRLO0

Conduit Holdings Limited

20/02/2026

08:10 GMT

512

408.50

XLON

00043723858TRLO0

Conduit Holdings Limited

20/02/2026

08:15 GMT

1,472

410.00

XLON

00043724016TRLO0

Conduit Holdings Limited

20/02/2026

08:20 GMT

657

410.00

XLON

00043724190TRLO0

Conduit Holdings Limited

20/02/2026

08:20 GMT

506

410.00

BATE

00043724189TRLO0

Conduit Holdings Limited

20/02/2026

08:20 GMT

374

410.00

CHIX

00043724188TRLO0

Conduit Holdings Limited

20/02/2026

08:27 GMT

456

410.00

XLON

00043724328TRLO0

Conduit Holdings Limited

20/02/2026

08:27 GMT

593

410.00

BATE

00043724327TRLO0

Conduit Holdings Limited

20/02/2026

08:35 GMT

76

410.00

XLON

00043724480TRLO0

Conduit Holdings Limited

20/02/2026

08:43 GMT

158

410.00

TRQX

00043724569TRLO0

Conduit Holdings Limited

20/02/2026

08:43 GMT

601

410.00

BATE

00043724568TRLO0

Conduit Holdings Limited

20/02/2026

08:53 GMT

1,771

410.00

XLON

00043724730TRLO0

Conduit Holdings Limited

20/02/2026

14:28 GMT

507

415.00

XLON

00043731205TRLO0

Conduit Holdings Limited

20/02/2026

14:29 GMT

698

415.00

XLON

00043731229TRLO0

Conduit Holdings Limited

20/02/2026

14:30 GMT

1,034

417.50

XLON

00043731329TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

976

417.50

XLON

00043731360TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

809

416.50

XLON

00043731370TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

614

416.50

BATE

00043731372TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

769

416.50

CHIX

00043731373TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

216

416.50

TRQX

00043731374TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

568

416.50

XLON

00043731396TRLO0

Conduit Holdings Limited

20/02/2026

14:31 GMT

804

416.50

BATE

00043731395TRLO0

Conduit Holdings Limited

20/02/2026

14:32 GMT

799

416.00

XLON

00043731479TRLO0

Conduit Holdings Limited

20/02/2026

14:40 GMT

1,932

418.50

XLON

00043733051TRLO0

Conduit Holdings Limited

20/02/2026

14:40 GMT

8

418.50

XLON

00043733056TRLO0

Conduit Holdings Limited

20/02/2026

14:40 GMT

407

418.50

XLON

00043733055TRLO0

Conduit Holdings Limited

20/02/2026

14:41 GMT

3,325

418.50

XLON

00043733332TRLO0

Conduit Holdings Limited

20/02/2026

14:41 GMT

442

418.50

BATE

00043733331TRLO0

Conduit Holdings Limited

20/02/2026

14:41 GMT

216

418.50

TRQX

00043733333TRLO0

Conduit Holdings Limited

20/02/2026

14:45 GMT

612

418.50

CHIX

00043733991TRLO0

Conduit Holdings Limited

20/02/2026

14:52 GMT

4,244

420.00

XLON

00043735238TRLO0

Conduit Holdings Limited

20/02/2026

14:53 GMT

276

420.00

XLON

00043735343TRLO0

Conduit Holdings Limited

20/02/2026

14:53 GMT

102

420.00

XLON

00043735342TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

467

420.00

XLON

00043735396TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

1,095

419.00

XLON

00043735423TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

442

419.00

BATE

00043735422TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

579

419.00

CHIX

00043735421TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

803

418.50

XLON

00043735426TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

721

418.50

BATE

00043735425TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

335

418.50

CHIX

00043735424TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

506

418.00

BATE

00043735427TRLO0

Conduit Holdings Limited

20/02/2026

14:54 GMT

157

418.00

TRQX

00043735428TRLO0

Conduit Holdings Limited

20/02/2026

14:58 GMT

547

417.50

XLON

00043735884TRLO0

Conduit Holdings Limited

20/02/2026

14:58 GMT

246

417.50

BATE

00043735882TRLO0

Conduit Holdings Limited

20/02/2026

14:58 GMT

501

417.50

BATE

00043735883TRLO0

Conduit Holdings Limited

20/02/2026

14:58 GMT

82

417.50

TRQX

00043735885TRLO0

Conduit Holdings Limited

20/02/2026

15:04 GMT

331

416.50

XLON

00043736876TRLO0

Conduit Holdings Limited

20/02/2026

15:04 GMT

473

417.00

XLON

00043736875TRLO0

Conduit Holdings Limited

20/02/2026

15:04 GMT

563

417.00

BATE

00043736873TRLO0

Conduit Holdings Limited

20/02/2026

15:04 GMT

394

416.50

BATE

00043736874TRLO0

Conduit Holdings Limited

20/02/2026

15:04 GMT

604

417.00

CHIX

00043736872TRLO0

Conduit Holdings Limited

20/02/2026

15:09 GMT

3,218

420.00

XLON

00043737405TRLO0

Conduit Holdings Limited

20/02/2026

15:09 GMT

3,781

421.00

XLON

00043737455TRLO0

Conduit Holdings Limited

20/02/2026

15:11 GMT

383

420.00

CHIX

00043737641TRLO0

Conduit Holdings Limited

20/02/2026

15:11 GMT

317

421.00

XLON

00043737643TRLO0

Conduit Holdings Limited

20/02/2026

15:11 GMT

73

421.00

XLON

00043737642TRLO0

Conduit Holdings Limited

20/02/2026

15:17 GMT

4,025

421.00

XLON

00043738009TRLO0

Conduit Holdings Limited

20/02/2026

15:17 GMT

474

421.00

XLON

00043738053TRLO0

Conduit Holdings Limited

20/02/2026

15:18 GMT

341

421.00

XLON

00043738112TRLO0

Conduit Holdings Limited

20/02/2026

15:18 GMT

351

421.00

XLON

00043738173TRLO0

Conduit Holdings Limited

20/02/2026

15:18 GMT

160

421.00

XLON

00043738171TRLO0

Conduit Holdings Limited

20/02/2026

15:19 GMT

1,009

420.00

XLON

00043738199TRLO0

Conduit Holdings Limited

20/02/2026

15:19 GMT

100

420.00

TRQX

00043738207TRLO0

Conduit Holdings Limited

20/02/2026

15:27 GMT

633

419.50

XLON

00043738774TRLO0

Conduit Holdings Limited

20/02/2026

15:27 GMT

442

419.50

BATE

00043738771TRLO0

Conduit Holdings Limited

20/02/2026

15:27 GMT

571

419.50

CHIX

00043738772TRLO0

Conduit Holdings Limited

20/02/2026

15:27 GMT

145

419.50

TRQX

00043738773TRLO0

Conduit Holdings Limited

20/02/2026

15:44 GMT

1,045

420.00

XLON

00043739922TRLO0

Conduit Holdings Limited

20/02/2026

15:44 GMT

490

420.00

BATE

00043739919TRLO0

Conduit Holdings Limited

20/02/2026

15:44 GMT

727

420.00

CHIX

00043739920TRLO0

Conduit Holdings Limited

20/02/2026

15:44 GMT

158

420.00

TRQX

00043739921TRLO0

Conduit Holdings Limited

20/02/2026

15:44 GMT

599

420.00

CHIX

00043739923TRLO0

Conduit Holdings Limited

20/02/2026

15:44 GMT

160

420.00

TRQX

00043739924TRLO0

Conduit Holdings Limited

20/02/2026

15:47 GMT

1,118

419.50

XLON

00043740154TRLO0

Conduit Holdings Limited

20/02/2026

15:47 GMT

552

419.50

BATE

00043740153TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

1,455

419.50

XLON

00043740506TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

729

419.50

BATE

00043740503TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

638

419.50

CHIX

00043740504TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

135

419.50

TRQX

00043740505TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

288

420.50

XLON

00043740515TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

337

420.50

XLON

00043740514TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

362

420.50

XLON

00043740518TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

67

420.50

XLON

00043740517TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

560

421.00

XLON

00043740559TRLO0

Conduit Holdings Limited

20/02/2026

15:56 GMT

353

421.00

XLON

00043740558TRLO0

Conduit Holdings Limited

20/02/2026

16:03 GMT

3,940

421.00

XLON

00043740945TRLO0

Conduit Holdings Limited

20/02/2026

16:03 GMT

1,263

420.00

XLON

00043740965TRLO0

Conduit Holdings Limited

20/02/2026

16:03 GMT

562

421.00

CHIX

00043740986TRLO0

Conduit Holdings Limited

20/02/2026

16:03 GMT

562

421.00

BATE

00043740989TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

1,950

420.50

XLON

00043741027TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

220

420.50

BATE

00043741037TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

330

420.50

BATE

00043741055TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

855

420.00

XLON

00043741116TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

498

420.50

BATE

00043741115TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

105

420.50

TRQX

00043741117TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

14,655

420.00

XLON

00043741118TRLO0

Conduit Holdings Limited

20/02/2026

16:04 GMT

891

420.50

BATE

00043741119TRLO0

Conduit Holdings Limited

20/02/2026

16:05 GMT

351

420.00

XLON

00043741171TRLO0

Conduit Holdings Limited

20/02/2026

16:05 GMT

818

420.50

BATE

00043741172TRLO0

Conduit Holdings Limited

20/02/2026

16:05 GMT

1,231

419.50

XLON

00043741182TRLO0

Conduit Holdings Limited

20/02/2026

16:05 GMT

840

420.50

BATE

00043741183TRLO0

Conduit Holdings Limited

20/02/2026

16:05 GMT

1,329

420.50

BATE

00043741188TRLO0

Conduit Holdings Limited

20/02/2026

16:05 GMT

1,890

420.50

BATE

00043741203TRLO0

Conduit Holdings Limited

20/02/2026

16:07 GMT

368

420.00

XLON

00043741369TRLO0

Conduit Holdings Limited

20/02/2026

16:07 GMT

1,296

419.50

XLON

00043741386TRLO0

Conduit Holdings Limited

20/02/2026

16:07 GMT

490

419.50

BATE

00043741385TRLO0

Conduit Holdings Limited

20/02/2026

16:07 GMT

80

419.50

TRQX

00043741387TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

683

419.00

CHIX

00043741941TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

88

419.00

TRQX

00043741942TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

760

419.50

XLON

00043741946TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

1,000

419.50

XLON

00043741945TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

303

419.50

XLON

00043741944TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

1,300

419.50

XLON

00043741943TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

155

419.50

XLON

00043741947TRLO0

Conduit Holdings Limited

20/02/2026

16:16 GMT

749

419.50

BATE

00043741948TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

1,077

419.50

XLON

00043742047TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

152

419.50

XLON

00043742046TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

268

419.50

XLON

00043742045TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

1,000

419.50

XLON

00043742044TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

540

419.00

XLON

00043742073TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

340

419.00

XLON

00043742072TRLO0

Conduit Holdings Limited

20/02/2026

16:18 GMT

880

419.50

BATE

00043742071TRLO0

Conduit Holdings Limited

20/02/2026

16:19 GMT

555

419.50

BATE

00043742103TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

437

419.00

XLON

00043742207TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

334

419.00

XLON

00043742208TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

255

419.00

XLON

00043742209TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

193

419.00

XLON

00043742212TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

149

419.00

XLON

00043742213TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

113

419.00

XLON

00043742214TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

75

419.00

XLON

00043742215TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

11

419.00

XLON

00043742216TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

779

419.00

XLON

00043742224TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

592

419.00

XLON

00043742225TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

452

419.00

XLON

00043742226TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

344

419.00

XLON

00043742227TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

263

419.00

XLON

00043742228TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

201

419.00

XLON

00043742230TRLO0

Conduit Holdings Limited

20/02/2026

16:21 GMT

152

419.00

XLON

00043742231TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

116

419.00

XLON

00043742285TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

6

419.00

XLON

00043742286TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

88

419.00

XLON

00043742301TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

15

419.00

XLON

00043742304TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

64

419.00

XLON

00043742305TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

13

419.00

XLON

00043742307TRLO0

Conduit Holdings Limited

20/02/2026

16:22 GMT

12

419.00

XLON

00043742314TRLO0

Conduit Holdings Limited

20/02/2026

16:23 GMT

133

419.00

XLON

00043742347TRLO0

Conduit Holdings Limited

20/02/2026

16:23 GMT

47

419.00

XLON

00043742346TRLO0

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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