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Transaction in Own Shares

11th Dec 2025 07:00

RNS Number : 0909L
Conduit Holdings Limited
11 December 2025
 

 Pembroke, Bermuda - 11 December 2025

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 December 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

14,042

Lowest price paid per share (GBp):

350.50

Highest price paid per share (GBp):

353

Volume weighted average price paid per share (GBp):

352.52

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 2,236,995 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 163,003,002.

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

XLON

352.52

14,042

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

10/12/2025

08:10 GMT

32

350.5

XLON

00042935625TRLO0

Conduit Holdings Limited

10/12/2025

08:10 GMT

196

350.5

XLON

00042935626TRLO0

Conduit Holdings Limited

10/12/2025

08:14 GMT

148

350.5

XLON

00042935723TRLO0

Conduit Holdings Limited

10/12/2025

08:14 GMT

214

350.5

XLON

00042935724TRLO0

Conduit Holdings Limited

10/12/2025

08:30 GMT

324

352

XLON

00042936257TRLO0

Conduit Holdings Limited

10/12/2025

08:30 GMT

315

352

XLON

00042936258TRLO0

Conduit Holdings Limited

10/12/2025

08:36 GMT

304

352

XLON

00042936518TRLO0

Conduit Holdings Limited

10/12/2025

08:36 GMT

68

352.5

XLON

00042936519TRLO0

Conduit Holdings Limited

10/12/2025

08:36 GMT

132

352.5

XLON

00042936520TRLO0

Conduit Holdings Limited

10/12/2025

08:36 GMT

108

352.5

XLON

00042936521TRLO0

Conduit Holdings Limited

10/12/2025

08:40 GMT

473

353

XLON

00042936605TRLO0

Conduit Holdings Limited

10/12/2025

08:45 GMT

447

352.5

XLON

00042936774TRLO0

Conduit Holdings Limited

10/12/2025

08:51 GMT

203

351

XLON

00042936947TRLO0

Conduit Holdings Limited

10/12/2025

08:51 GMT

138

351

XLON

00042936948TRLO0

Conduit Holdings Limited

10/12/2025

08:54 GMT

377

351

XLON

00042937015TRLO0

Conduit Holdings Limited

10/12/2025

11:17 GMT

334

353

XLON

00042939665TRLO0

Conduit Holdings Limited

10/12/2025

11:32 GMT

251

353

XLON

00042939984TRLO0

Conduit Holdings Limited

10/12/2025

12:10 GMT

351

352.5

XLON

00042940707TRLO0

Conduit Holdings Limited

10/12/2025

12:12 GMT

372

352

XLON

00042940747TRLO0

Conduit Holdings Limited

10/12/2025

12:41 GMT

304

352

XLON

00042941211TRLO0

Conduit Holdings Limited

10/12/2025

12:41 GMT

821

352.5

XLON

00042941212TRLO0

Conduit Holdings Limited

10/12/2025

12:46 GMT

460

352.5

XLON

00042941288TRLO0

Conduit Holdings Limited

10/12/2025

12:46 GMT

23

353

XLON

00042941289TRLO0

Conduit Holdings Limited

10/12/2025

12:46 GMT

1,797

353

XLON

00042941292TRLO0

Conduit Holdings Limited

10/12/2025

12:52 GMT

256

353

XLON

00042941466TRLO0

Conduit Holdings Limited

10/12/2025

12:52 GMT

499

352

XLON

00042941476TRLO0

Conduit Holdings Limited

10/12/2025

12:55 GMT

1

352

XLON

00042941550TRLO0

Conduit Holdings Limited

10/12/2025

13:36 GMT

2,195

353

XLON

00042942647TRLO0

Conduit Holdings Limited

10/12/2025

13:36 GMT

1,217

353

XLON

00042942653TRLO0

Conduit Holdings Limited

10/12/2025

13:40 GMT

523

352.5

XLON

00042942761TRLO0

Conduit Holdings Limited

10/12/2025

13:51 GMT

245

352

XLON

00042942940TRLO0

Conduit Holdings Limited

10/12/2025

14:35 GMT

531

353

XLON

00042944067TRLO0

Conduit Holdings Limited

10/12/2025

14:54 GMT

383

353

XLON

00042944931TRLO0

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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