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Transaction in Own Shares

25th Feb 2026 07:00

RNS Number : 2434U
Conduit Holdings Limited
25 February 2026
 

Pembroke, Bermuda - 25 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:

24 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

164,548

Lowest price paid per share (GBp):

416.50

Highest price paid per share (GBp):

430.00

Volume weighted average price paid per share (GBp):

428.51

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 4,334,931 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 160,905,066.

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

427.64

23,588

XLON

428.82

128,477

CHIX

426.87

8,000

TRQX

427.09

4,483

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

24/02/2026

08:11 GMT

398

417.00

XLON

00043756020TRLO0

Conduit Holdings Limited

24/02/2026

08:11 GMT

101

416.50

XLON

00043756021TRLO0

Conduit Holdings Limited

24/02/2026

08:11 GMT

177

416.50

XLON

00043756022TRLO0

Conduit Holdings Limited

24/02/2026

08:26 GMT

276

419.00

CHIX

00043756423TRLO0

Conduit Holdings Limited

24/02/2026

08:26 GMT

371

419.00

XLON

00043756425TRLO0

Conduit Holdings Limited

24/02/2026

08:26 GMT

512

419.00

BATE

00043756426TRLO0

Conduit Holdings Limited

24/02/2026

08:26 GMT

429

419.00

CHIX

00043756427TRLO0

Conduit Holdings Limited

24/02/2026

08:26 GMT

937

419.50

XLON

00043756428TRLO0

Conduit Holdings Limited

24/02/2026

08:26 GMT

93

419.50

XLON

00043756429TRLO0

Conduit Holdings Limited

24/02/2026

08:29 GMT

556

418.50

XLON

00043756486TRLO0

Conduit Holdings Limited

24/02/2026

08:29 GMT

438

418.50

BATE

00043756487TRLO0

Conduit Holdings Limited

24/02/2026

08:29 GMT

586

418.50

TRQX

00043756488TRLO0

Conduit Holdings Limited

24/02/2026

08:29 GMT

666

418.00

XLON

00043756497TRLO0

Conduit Holdings Limited

24/02/2026

08:29 GMT

385

418.00

BATE

00043756498TRLO0

Conduit Holdings Limited

24/02/2026

08:49 GMT

1,789

420.00

XLON

00043756919TRLO0

Conduit Holdings Limited

24/02/2026

09:52 GMT

614

420.00

XLON

00043758201TRLO0

Conduit Holdings Limited

24/02/2026

09:52 GMT

346

420.00

BATE

00043758197TRLO0

Conduit Holdings Limited

24/02/2026

09:52 GMT

229

420.00

BATE

00043758198TRLO0

Conduit Holdings Limited

24/02/2026

09:52 GMT

489

420.00

CHIX

00043758199TRLO0

Conduit Holdings Limited

24/02/2026

09:52 GMT

496

420.00

TRQX

00043758200TRLO0

Conduit Holdings Limited

24/02/2026

09:53 GMT

99

419.50

XLON

00043758228TRLO0

Conduit Holdings Limited

24/02/2026

09:53 GMT

554

419.50

XLON

00043758231TRLO0

Conduit Holdings Limited

24/02/2026

09:53 GMT

401

419.50

BATE

00043758230TRLO0

Conduit Holdings Limited

24/02/2026

09:53 GMT

396

419.50

CHIX

00043758229TRLO0

Conduit Holdings Limited

24/02/2026

10:01 GMT

652

420.00

XLON

00043758415TRLO0

Conduit Holdings Limited

24/02/2026

10:01 GMT

508

420.00

BATE

00043758414TRLO0

Conduit Holdings Limited

24/02/2026

10:19 GMT

557

420.00

BATE

00043758833TRLO0

Conduit Holdings Limited

24/02/2026

10:32 GMT

394

420.00

BATE

00043759073TRLO0

Conduit Holdings Limited

24/02/2026

10:39 GMT

410

420.00

CHIX

00043759149TRLO0

Conduit Holdings Limited

24/02/2026

14:37 GMT

10,000

428.50

XLON

00043766656TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

2,024

430.00

XLON

00043766871TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

1,914

430.00

XLON

00043766874TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

396

430.00

BATE

00043766875TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

385

429.50

BATE

00043766876TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

516

429.50

CHIX

00043766877TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

2,500

430.00

XLON

00043766878TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

235

430.00

XLON

00043766879TRLO0

Conduit Holdings Limited

24/02/2026

14:39 GMT

878

430.00

BATE

00043766880TRLO0

Conduit Holdings Limited

24/02/2026

14:40 GMT

474

429.50

BATE

00043766989TRLO0

Conduit Holdings Limited

24/02/2026

14:42 GMT

789

429.50

XLON

00043767077TRLO0

Conduit Holdings Limited

24/02/2026

14:42 GMT

487

429.50

BATE

00043767076TRLO0

Conduit Holdings Limited

24/02/2026

14:42 GMT

670

429.50

CHIX

00043767075TRLO0

Conduit Holdings Limited

24/02/2026

14:42 GMT

454

429.00

XLON

00043767078TRLO0

Conduit Holdings Limited

24/02/2026

14:42 GMT

388

429.00

XLON

00043767079TRLO0

Conduit Holdings Limited

24/02/2026

14:42 GMT

285

429.00

TRQX

00043767080TRLO0

Conduit Holdings Limited

24/02/2026

14:44 GMT

15,000

429.00

XLON

00043767167TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

472

429.50

BATE

00043767370TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

586

429.50

XLON

00043767372TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

219

429.50

TRQX

00043767371TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

31

430.00

XLON

00043767373TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

78

430.00

XLON

00043767374TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

448

430.00

XLON

00043767375TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

260

430.00

XLON

00043767403TRLO0

Conduit Holdings Limited

24/02/2026

14:46 GMT

285

430.00

XLON

00043767404TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

109

430.00

XLON

00043767428TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

391

430.00

XLON

00043767429TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

995

429.50

XLON

00043767454TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

553

429.50

BATE

00043767453TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

177

429.50

TRQX

00043767455TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

73

429.00

XLON

00043767456TRLO0

Conduit Holdings Limited

24/02/2026

14:47 GMT

395

429.00

XLON

00043767459TRLO0

Conduit Holdings Limited

24/02/2026

14:48 GMT

732

429.00

XLON

00043767525TRLO0

Conduit Holdings Limited

24/02/2026

14:48 GMT

539

429.00

BATE

00043767524TRLO0

Conduit Holdings Limited

24/02/2026

14:48 GMT

339

429.00

CHIX

00043767523TRLO0

Conduit Holdings Limited

24/02/2026

14:50 GMT

100

428.50

BATE

00043767587TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

616

429.00

XLON

00043768089TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

206

429.00

TRQX

00043768090TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

371

429.00

BATE

00043768087TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

471

429.00

CHIX

00043768088TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

1,616

429.50

XLON

00043768091TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

3,134

429.50

XLON

00043768092TRLO0

Conduit Holdings Limited

24/02/2026

14:59 GMT

186

429.00

TRQX

00043768095TRLO0

Conduit Holdings Limited

24/02/2026

15:00 GMT

3

428.50

BATE

00043768106TRLO0

Conduit Holdings Limited

24/02/2026

15:00 GMT

115

428.50

XLON

00043768107TRLO0

Conduit Holdings Limited

24/02/2026

15:00 GMT

879

428.50

XLON

00043768112TRLO0

Conduit Holdings Limited

24/02/2026

15:00 GMT

32

428.50

BATE

00043768111TRLO0

Conduit Holdings Limited

24/02/2026

15:00 GMT

322

428.50

XLON

00043768128TRLO0

Conduit Holdings Limited

24/02/2026

15:00 GMT

440

428.50

BATE

00043768127TRLO0

Conduit Holdings Limited

24/02/2026

15:01 GMT

370

428.00

XLON

00043768155TRLO0

Conduit Holdings Limited

24/02/2026

15:01 GMT

440

428.00

BATE

00043768154TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

204

429.00

XLON

00043768386TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

390

429.00

XLON

00043768387TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

346

429.00

XLON

00043768388TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

254

429.00

XLON

00043768389TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

128

429.00

XLON

00043768390TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

379

429.00

XLON

00043768391TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

72

429.00

XLON

00043768392TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

565

429.00

XLON

00043768394TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

13

429.00

XLON

00043768395TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

238

429.00

XLON

00043768396TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

56

429.00

XLON

00043768397TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

31

429.00

XLON

00043768398TRLO0

Conduit Holdings Limited

24/02/2026

15:08 GMT

3

429.00

XLON

00043768399TRLO0

Conduit Holdings Limited

24/02/2026

15:09 GMT

4

429.00

XLON

00043768414TRLO0

Conduit Holdings Limited

24/02/2026

15:09 GMT

334

429.00

XLON

00043768415TRLO0

Conduit Holdings Limited

24/02/2026

15:20 GMT

286

430.00

XLON

00043768762TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

719

430.00

XLON

00043768850TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

87

430.00

BATE

00043768846TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

322

430.00

BATE

00043768847TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

500

430.00

CHIX

00043768848TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

241

430.00

TRQX

00043768849TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

1,871

430.00

XLON

00043768854TRLO0

Conduit Holdings Limited

24/02/2026

15:21 GMT

1,999

430.00

BATE

00043768855TRLO0

Conduit Holdings Limited

24/02/2026

15:22 GMT

281

430.00

BATE

00043768879TRLO0

Conduit Holdings Limited

24/02/2026

15:23 GMT

400

430.00

XLON

00043768921TRLO0

Conduit Holdings Limited

24/02/2026

15:24 GMT

1,152

430.00

XLON

00043768999TRLO0

Conduit Holdings Limited

24/02/2026

15:24 GMT

619

430.00

BATE

00043769007TRLO0

Conduit Holdings Limited

24/02/2026

15:24 GMT

555

430.00

CHIX

00043769006TRLO0

Conduit Holdings Limited

24/02/2026

15:24 GMT

217

430.00

TRQX

00043769008TRLO0

Conduit Holdings Limited

24/02/2026

15:27 GMT

269

430.00

XLON

00043769131TRLO0

Conduit Holdings Limited

24/02/2026

15:27 GMT

311

430.00

XLON

00043769132TRLO0

Conduit Holdings Limited

24/02/2026

15:27 GMT

555

430.00

BATE

00043769130TRLO0

Conduit Holdings Limited

24/02/2026

15:27 GMT

214

430.00

TRQX

00043769133TRLO0

Conduit Holdings Limited

24/02/2026

15:28 GMT

50,000

430.00

XLON

00043769158TRLO0

Conduit Holdings Limited

24/02/2026

15:30 GMT

450

429.50

XLON

00043769261TRLO0

Conduit Holdings Limited

24/02/2026

15:33 GMT

721

430.00

XLON

00043769376TRLO0

Conduit Holdings Limited

24/02/2026

16:15 GMT

1,651

430.00

XLON

00043771618TRLO0

Conduit Holdings Limited

24/02/2026

16:16 GMT

453

430.00

XLON

00043771710TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

315

430.00

XLON

00043771873TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

310

430.00

TRQX

00043771888TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

1,118

430.00

BATE

00043771885TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

65

430.00

BATE

00043771886TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

532

430.00

CHIX

00043771887TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

100

430.00

CHIX

00043771889TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

276

430.00

CHIX

00043771890TRLO0

Conduit Holdings Limited

24/02/2026

16:19 GMT

623

429.50

BATE

00043771914TRLO0

Conduit Holdings Limited

24/02/2026

16:20 GMT

321

430.00

TRQX

00043771967TRLO0

Conduit Holdings Limited

24/02/2026

16:20 GMT

641

430.00

TRQX

00043771968TRLO0

Conduit Holdings Limited

24/02/2026

16:21 GMT

484

429.00

XLON

00043772092TRLO0

Conduit Holdings Limited

24/02/2026

16:21 GMT

1,197

429.00

BATE

00043772089TRLO0

Conduit Holdings Limited

24/02/2026

16:21 GMT

682

429.00

CHIX

00043772090TRLO0

Conduit Holdings Limited

24/02/2026

16:21 GMT

208

429.00

TRQX

00043772091TRLO0

Conduit Holdings Limited

24/02/2026

16:23 GMT

2,052

428.50

BATE

00043772183TRLO0

Conduit Holdings Limited

24/02/2026

16:23 GMT

699

428.50

CHIX

00043772184TRLO0

Conduit Holdings Limited

24/02/2026

16:23 GMT

794

428.50

XLON

00043772190TRLO0

Conduit Holdings Limited

24/02/2026

16:26 GMT

611

429.00

BATE

00043772339TRLO0

Conduit Holdings Limited

24/02/2026

16:26 GMT

176

428.50

TRQX

00043772340TRLO0

Conduit Holdings Limited

24/02/2026

16:26 GMT

184

428.50

CHIX

00043772341TRLO0

Conduit Holdings Limited

24/02/2026

16:26 GMT

329

429.00

BATE

00043772342TRLO0

Conduit Holdings Limited

24/02/2026

16:26 GMT

503

429.00

BATE

00043772343TRLO0

Conduit Holdings Limited

24/02/2026

16:26 GMT

351

429.00

BATE

00043772358TRLO0

Conduit Holdings Limited

24/02/2026

16:27 GMT

489

429.00

BATE

00043772378TRLO0

Conduit Holdings Limited

24/02/2026

16:28 GMT

1,455

428.50

XLON

00043772473TRLO0

Conduit Holdings Limited

24/02/2026

16:28 GMT

2,056

428.50

BATE

00043772470TRLO0

Conduit Holdings Limited

24/02/2026

16:28 GMT

123

428.50

BATE

00043772471TRLO0

Conduit Holdings Limited

24/02/2026

16:28 GMT

476

428.50

CHIX

00043772472TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

497

428.00

XLON

00043772495TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

221

428.00

XLON

00043772493TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

511

428.00

BATE

00043772494TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

357

427.50

BATE

00043772505TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

432

427.50

XLON

00043772522TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

378

428.00

XLON

00043772523TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

2,449

427.50

XLON

00043772525TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

3,156

427.50

XLON

00043772536TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

635

427.50

XLON

00043772550TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

3,084

427.50

XLON

00043772549TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

64

428.00

XLON

00043772554TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

304

428.00

XLON

00043772553TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

650

428.00

XLON

00043772556TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

319

428.00

XLON

00043772555TRLO0

Conduit Holdings Limited

24/02/2026

16:29 GMT

194

427.50

XLON

00043772557TRLO0

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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