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Transaction in Own Shares

18th Feb 2026 07:00

RNS Number : 4031T
Conduit Holdings Limited
18 February 2026
 

Pembroke, Bermuda - 18 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:

17 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

31,503

Lowest price paid per share (GBp):

398.50

Highest price paid per share (GBp):

400.00

Volume weighted average price paid per share (GBp):

399.25

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 3,703,883 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 161,536,114.

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

399.30

6,370

XLON

399.19

21,712

CHIX

399.52

2,776

TRQX

399.38

645

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

17/02/2026

09:02 GMT

384

400.00

XLON

00043679042TRLO0

Conduit Holdings Limited

17/02/2026

09:02 GMT

514

400.00

BATE

00043679040TRLO0

Conduit Holdings Limited

17/02/2026

09:02 GMT

535

400.00

CHIX

00043679041TRLO0

Conduit Holdings Limited

17/02/2026

09:02 GMT

162

400.00

TRQX

00043679043TRLO0

Conduit Holdings Limited

17/02/2026

09:16 GMT

267

400.00

XLON

00043679327TRLO0

Conduit Holdings Limited

17/02/2026

09:16 GMT

358

400.00

BATE

00043679326TRLO0

Conduit Holdings Limited

17/02/2026

09:16 GMT

445

400.00

CHIX

00043679325TRLO0

Conduit Holdings Limited

17/02/2026

09:33 GMT

18

399.00

XLON

00043679617TRLO0

Conduit Holdings Limited

17/02/2026

09:33 GMT

431

399.00

XLON

00043679618TRLO0

Conduit Holdings Limited

17/02/2026

09:52 GMT

528

399.50

XLON

00043679856TRLO0

Conduit Holdings Limited

17/02/2026

09:52 GMT

863

399.00

BATE

00043679857TRLO0

Conduit Holdings Limited

17/02/2026

09:52 GMT

352

399.00

XLON

00043679858TRLO0

Conduit Holdings Limited

17/02/2026

09:54 GMT

340

399.00

XLON

00043679880TRLO0

Conduit Holdings Limited

17/02/2026

09:54 GMT

125

399.00

TRQX

00043679881TRLO0

Conduit Holdings Limited

17/02/2026

10:06 GMT

222

399.50

XLON

00043680019TRLO0

Conduit Holdings Limited

17/02/2026

10:06 GMT

223

399.50

XLON

00043680018TRLO0

Conduit Holdings Limited

17/02/2026

10:06 GMT

51

399.50

XLON

00043680017TRLO0

Conduit Holdings Limited

17/02/2026

10:17 GMT

332

399.50

XLON

00043680222TRLO0

Conduit Holdings Limited

17/02/2026

10:17 GMT

352

399.50

CHIX

00043680221TRLO0

Conduit Holdings Limited

17/02/2026

10:17 GMT

289

400.00

XLON

00043680225TRLO0

Conduit Holdings Limited

17/02/2026

10:17 GMT

330

400.00

XLON

00043680224TRLO0

Conduit Holdings Limited

17/02/2026

10:17 GMT

49

400.00

XLON

00043680223TRLO0

Conduit Holdings Limited

17/02/2026

10:18 GMT

505

400.00

XLON

00043680287TRLO0

Conduit Holdings Limited

17/02/2026

10:28 GMT

529

399.50

BATE

00043680485TRLO0

Conduit Holdings Limited

17/02/2026

10:28 GMT

281

399.00

XLON

00043680488TRLO0

Conduit Holdings Limited

17/02/2026

10:28 GMT

63

399.00

XLON

00043680487TRLO0

Conduit Holdings Limited

17/02/2026

10:28 GMT

495

399.50

XLON

00043680486TRLO0

Conduit Holdings Limited

17/02/2026

10:28 GMT

181

399.00

BATE

00043680490TRLO0

Conduit Holdings Limited

17/02/2026

10:34 GMT

295

400.00

XLON

00043680552TRLO0

Conduit Holdings Limited

17/02/2026

10:39 GMT

26

400.00

XLON

00043680634TRLO0

Conduit Holdings Limited

17/02/2026

10:39 GMT

233

400.00

XLON

00043680633TRLO0

Conduit Holdings Limited

17/02/2026

10:39 GMT

12

400.00

XLON

00043680632TRLO0

Conduit Holdings Limited

17/02/2026

10:44 GMT

440

398.50

XLON

00043680718TRLO0

Conduit Holdings Limited

17/02/2026

10:44 GMT

644

399.00

XLON

00043680717TRLO0

Conduit Holdings Limited

17/02/2026

10:44 GMT

507

399.00

BATE

00043680716TRLO0

Conduit Holdings Limited

17/02/2026

10:50 GMT

500

398.50

XLON

00043680852TRLO0

Conduit Holdings Limited

17/02/2026

10:50 GMT

422

398.50

XLON

00043680853TRLO0

Conduit Holdings Limited

17/02/2026

11:20 GMT

79

399.00

XLON

00043681449TRLO0

Conduit Holdings Limited

17/02/2026

11:20 GMT

200

399.00

XLON

00043681448TRLO0

Conduit Holdings Limited

17/02/2026

11:20 GMT

210

399.00

XLON

00043681447TRLO0

Conduit Holdings Limited

17/02/2026

11:20 GMT

229

399.00

XLON

00043681446TRLO0

Conduit Holdings Limited

17/02/2026

11:23 GMT

454

398.50

BATE

00043681524TRLO0

Conduit Holdings Limited

17/02/2026

11:23 GMT

304

399.50

XLON

00043681528TRLO0

Conduit Holdings Limited

17/02/2026

11:23 GMT

168

399.00

XLON

00043681527TRLO0

Conduit Holdings Limited

17/02/2026

11:23 GMT

230

399.00

XLON

00043681526TRLO0

Conduit Holdings Limited

17/02/2026

11:23 GMT

367

399.00

XLON

00043681525TRLO0

Conduit Holdings Limited

17/02/2026

11:27 GMT

40

399.50

XLON

00043681644TRLO0

Conduit Holdings Limited

17/02/2026

11:27 GMT

1

399.50

XLON

00043681643TRLO0

Conduit Holdings Limited

17/02/2026

11:27 GMT

260

399.50

XLON

00043681642TRLO0

Conduit Holdings Limited

17/02/2026

11:30 GMT

568

398.50

XLON

00043681721TRLO0

Conduit Holdings Limited

17/02/2026

11:30 GMT

5

398.50

TRQX

00043681720TRLO0

Conduit Holdings Limited

17/02/2026

11:32 GMT

54

398.50

TRQX

00043681772TRLO0

Conduit Holdings Limited

17/02/2026

11:34 GMT

288

398.50

XLON

00043681806TRLO0

Conduit Holdings Limited

17/02/2026

11:34 GMT

181

398.50

XLON

00043681805TRLO0

Conduit Holdings Limited

17/02/2026

11:34 GMT

371

398.50

CHIX

00043681804TRLO0

Conduit Holdings Limited

17/02/2026

11:43 GMT

242

399.00

XLON

00043681988TRLO0

Conduit Holdings Limited

17/02/2026

11:43 GMT

62

399.00

XLON

00043681987TRLO0

Conduit Holdings Limited

17/02/2026

11:58 GMT

200

398.50

BATE

00043682408TRLO0

Conduit Holdings Limited

17/02/2026

12:00 GMT

198

398.50

XLON

00043682467TRLO0

Conduit Holdings Limited

17/02/2026

12:02 GMT

146

399.00

XLON

00043682483TRLO0

Conduit Holdings Limited

17/02/2026

12:02 GMT

186

399.00

XLON

00043682484TRLO0

Conduit Holdings Limited

17/02/2026

12:02 GMT

67

399.00

XLON

00043682490TRLO0

Conduit Holdings Limited

17/02/2026

12:02 GMT

87

399.00

TRQX

00043682491TRLO0

Conduit Holdings Limited

17/02/2026

12:04 GMT

149

399.00

XLON

00043682519TRLO0

Conduit Holdings Limited

17/02/2026

12:04 GMT

183

399.00

XLON

00043682518TRLO0

Conduit Holdings Limited

17/02/2026

12:04 GMT

594

399.00

XLON

00043682526TRLO0

Conduit Holdings Limited

17/02/2026

12:04 GMT

51

399.00

XLON

00043682525TRLO0

Conduit Holdings Limited

17/02/2026

12:08 GMT

72

398.50

XLON

00043682602TRLO0

Conduit Holdings Limited

17/02/2026

12:09 GMT

370

398.50

XLON

00043682606TRLO0

Conduit Holdings Limited

17/02/2026

12:10 GMT

341

398.50

XLON

00043682614TRLO0

Conduit Holdings Limited

17/02/2026

12:15 GMT

7

398.50

XLON

00043682729TRLO0

Conduit Holdings Limited

17/02/2026

12:15 GMT

407

398.50

BATE

00043682728TRLO0

Conduit Holdings Limited

17/02/2026

12:18 GMT

184

398.50

XLON

00043682766TRLO0

Conduit Holdings Limited

17/02/2026

12:20 GMT

19

398.50

XLON

00043682813TRLO0

Conduit Holdings Limited

17/02/2026

12:21 GMT

395

398.50

XLON

00043682828TRLO0

Conduit Holdings Limited

17/02/2026

12:22 GMT

26

398.50

XLON

00043682836TRLO0

Conduit Holdings Limited

17/02/2026

12:22 GMT

385

398.50

XLON

00043682844TRLO0

Conduit Holdings Limited

17/02/2026

12:23 GMT

121

398.50

XLON

00043682855TRLO0

Conduit Holdings Limited

17/02/2026

12:25 GMT

298

398.50

XLON

00043682892TRLO0

Conduit Holdings Limited

17/02/2026

12:37 GMT

490

399.00

XLON

00043683321TRLO0

Conduit Holdings Limited

17/02/2026

12:50 GMT

315

398.50

BATE

00043683592TRLO0

Conduit Holdings Limited

17/02/2026

12:51 GMT

39

398.50

XLON

00043683613TRLO0

Conduit Holdings Limited

17/02/2026

12:52 GMT

79

398.50

XLON

00043683615TRLO0

Conduit Holdings Limited

17/02/2026

12:54 GMT

9

398.50

XLON

00043683720TRLO0

Conduit Holdings Limited

17/02/2026

12:55 GMT

237

398.50

XLON

00043683745TRLO0

Conduit Holdings Limited

17/02/2026

12:56 GMT

4

398.50

CHIX

00043683783TRLO0

Conduit Holdings Limited

17/02/2026

12:57 GMT

277

398.50

CHIX

00043683791TRLO0

Conduit Holdings Limited

17/02/2026

12:59 GMT

370

398.50

XLON

00043683800TRLO0

Conduit Holdings Limited

17/02/2026

13:04 GMT

452

399.50

XLON

00043683909TRLO0

Conduit Holdings Limited

17/02/2026

13:18 GMT

321

399.00

BATE

00043684144TRLO0

Conduit Holdings Limited

17/02/2026

13:27 GMT

314

399.00

XLON

00043684344TRLO0

Conduit Holdings Limited

17/02/2026

13:31 GMT

546

399.00

XLON

00043684408TRLO0

Conduit Holdings Limited

17/02/2026

13:31 GMT

556

399.00

XLON

00043684418TRLO0

Conduit Holdings Limited

17/02/2026

13:31 GMT

101

399.00

TRQX

00043684419TRLO0

Conduit Holdings Limited

17/02/2026

13:36 GMT

249

399.00

XLON

00043684486TRLO0

Conduit Holdings Limited

17/02/2026

14:06 GMT

416

400.00

XLON

00043685158TRLO0

Conduit Holdings Limited

17/02/2026

14:06 GMT

677

400.00

BATE

00043685157TRLO0

Conduit Holdings Limited

17/02/2026

14:06 GMT

428

400.00

CHIX

00043685156TRLO0

Conduit Holdings Limited

17/02/2026

14:31 GMT

569

400.00

BATE

00043685755TRLO0

Conduit Holdings Limited

17/02/2026

14:33 GMT

468

400.00

XLON

00043685821TRLO0

Conduit Holdings Limited

17/02/2026

14:33 GMT

111

400.00

TRQX

00043685851TRLO0

Conduit Holdings Limited

17/02/2026

14:36 GMT

748

400.00

XLON

00043685938TRLO0

Conduit Holdings Limited

17/02/2026

14:37 GMT

711

399.50

XLON

00043686008TRLO0

Conduit Holdings Limited

17/02/2026

14:37 GMT

475

399.50

BATE

00043686007TRLO0

Conduit Holdings Limited

17/02/2026

14:37 GMT

364

399.50

CHIX

00043686006TRLO0

Conduit Holdings Limited

17/02/2026

14:41 GMT

1,075

400.00

XLON

00043686140TRLO0

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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