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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9863I
Conduit Holdings Limited
26 November 2025
 

Pembroke, Bermuda - 26 November 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:

25 November 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

39,756

Lowest price paid per share (GBp)

328.5

Highest price paid per share (GBp):

333.5

Volume weighted average price paid per share (GBp):

330.52

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 1,550,368 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 163,689,629.

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

330.47

12,899

XLON

330.75

22,767

CHIX

329.24

2,907

TRQX

330

1,183

 

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

25/11/2025

08:07 GMT

333

329.5

XLON

00042764831TRLO0

Conduit Holdings Limited

25/11/2025

08:07 GMT

465

329

XLON

00042764832TRLO0

Conduit Holdings Limited

25/11/2025

08:08 GMT

393

329.5

CHIX

00042764943TRLO0

Conduit Holdings Limited

25/11/2025

08:13 GMT

44

330

BATE

00042765048TRLO0

Conduit Holdings Limited

25/11/2025

08:13 GMT

193

330

BATE

00042765049TRLO0

Conduit Holdings Limited

25/11/2025

08:24 GMT

118

330

XLON

00042765450TRLO0

Conduit Holdings Limited

25/11/2025

08:24 GMT

71

330

XLON

00042765449TRLO0

Conduit Holdings Limited

25/11/2025

08:30 GMT

117

330

XLON

00042765689TRLO0

Conduit Holdings Limited

25/11/2025

08:30 GMT

343

330

XLON

00042765686TRLO0

Conduit Holdings Limited

25/11/2025

08:30 GMT

507

330

BATE

00042765687TRLO0

Conduit Holdings Limited

25/11/2025

08:30 GMT

540

330

CHIX

00042765688TRLO0

Conduit Holdings Limited

25/11/2025

08:30 GMT

58

330

TRQX

00042765690TRLO0

Conduit Holdings Limited

25/11/2025

08:30 GMT

680

330

TRQX

00042765691TRLO0

Conduit Holdings Limited

25/11/2025

08:31 GMT

274

329.5

XLON

00042765701TRLO0

Conduit Holdings Limited

25/11/2025

08:31 GMT

355

329.5

BATE

00042765700TRLO0

Conduit Holdings Limited

25/11/2025

08:38 GMT

476

328.5

XLON

00042765913TRLO0

Conduit Holdings Limited

25/11/2025

08:38 GMT

498

328.5

BATE

00042765911TRLO0

Conduit Holdings Limited

25/11/2025

08:38 GMT

347

328.5

CHIX

00042765912TRLO0

Conduit Holdings Limited

25/11/2025

08:49 GMT

56

329

XLON

00042766448TRLO0

Conduit Holdings Limited

25/11/2025

08:54 GMT

488

329

XLON

00042766615TRLO0

Conduit Holdings Limited

25/11/2025

08:54 GMT

320

329

BATE

00042766614TRLO0

Conduit Holdings Limited

25/11/2025

08:54 GMT

434

329

CHIX

00042766613TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

283

329.5

XLON

00042766768TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

500

329.5

XLON

00042766767TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

515

329.5

XLON

00042766766TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

31

329.5

XLON

00042766765TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

320

329

BATE

00042766770TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

400

329

CHIX

00042766771TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

71

329.5

XLON

00042766775TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

23

329.5

XLON

00042766774TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

299

329.5

XLON

00042766773TRLO0

Conduit Holdings Limited

25/11/2025

09:04 GMT

1,200

329

XLON

00042766772TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

445

330

TRQX

00042767059TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

385

329.5

XLON

00042767063TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

57

329.5

BATE

00042767060TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

263

329.5

BATE

00042767062TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

258

329.5

CHIX

00042767061TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

440

330

XLON

00042767064TRLO0

Conduit Holdings Limited

25/11/2025

09:18 GMT

437

330

BATE

00042767065TRLO0

Conduit Holdings Limited

25/11/2025

09:22 GMT

22

329

XLON

00042767138TRLO0

Conduit Holdings Limited

25/11/2025

09:32 GMT

23

329

XLON

00042767317TRLO0

Conduit Holdings Limited

25/11/2025

09:42 GMT

62

329

XLON

00042767454TRLO0

Conduit Holdings Limited

25/11/2025

09:42 GMT

71

329

XLON

00042767453TRLO0

Conduit Holdings Limited

25/11/2025

09:50 GMT

6

329

XLON

00042767545TRLO0

Conduit Holdings Limited

25/11/2025

09:52 GMT

23

329

XLON

00042767573TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

424

329

XLON

00042767616TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

320

329

BATE

00042767615TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

535

329

CHIX

00042767614TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

419

330

BATE

00042767617TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

1,109

330

BATE

00042767618TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

12

330

BATE

00042767619TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

1,038

330

BATE

00042767620TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

2,347

330

BATE

00042767621TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

462

329

XLON

00042767622TRLO0

Conduit Holdings Limited

25/11/2025

09:54 GMT

2,290

329.5

XLON

00042767627TRLO0

Conduit Holdings Limited

25/11/2025

09:55 GMT

242

328.5

XLON

00042767632TRLO0

Conduit Holdings Limited

25/11/2025

09:55 GMT

208

329.5

XLON

00042767634TRLO0

Conduit Holdings Limited

25/11/2025

09:55 GMT

120

329.5

XLON

00042767633TRLO0

Conduit Holdings Limited

25/11/2025

10:09 GMT

48

330

XLON

00042767825TRLO0

Conduit Holdings Limited

25/11/2025

10:09 GMT

134

330

XLON

00042767824TRLO0

Conduit Holdings Limited

25/11/2025

10:09 GMT

536

330

XLON

00042767823TRLO0

Conduit Holdings Limited

25/11/2025

10:21 GMT

23

329.5

XLON

00042768277TRLO0

Conduit Holdings Limited

25/11/2025

10:21 GMT

23

329.5

XLON

00042768278TRLO0

Conduit Holdings Limited

25/11/2025

11:34 GMT

449

332

XLON

00042769933TRLO0

Conduit Holdings Limited

25/11/2025

11:42 GMT

813

332

XLON

00042770136TRLO0

Conduit Holdings Limited

25/11/2025

11:42 GMT

550

332

XLON

00042770142TRLO0

Conduit Holdings Limited

25/11/2025

12:34 GMT

325

332

XLON

00042771779TRLO0

Conduit Holdings Limited

25/11/2025

12:34 GMT

274

332

XLON

00042771778TRLO0

Conduit Holdings Limited

25/11/2025

12:44 GMT

50

331.5

XLON

00042772254TRLO0

Conduit Holdings Limited

25/11/2025

12:44 GMT

56

331.5

XLON

00042772253TRLO0

Conduit Holdings Limited

25/11/2025

12:44 GMT

52

331.5

XLON

00042772252TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

634

331.5

XLON

00042772298TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

360

331.5

BATE

00042772297TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

713

331

XLON

00042772300TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

250

331

BATE

00042772299TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

325

331.5

BATE

00042772301TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

31

331.5

BATE

00042772302TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

248

331

BATE

00042772303TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

945

331.5

XLON

00042772304TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

966

331.5

BATE

00042772305TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

919

331.5

BATE

00042772306TRLO0

Conduit Holdings Limited

25/11/2025

12:45 GMT

978

331.5

XLON

00042772307TRLO0

Conduit Holdings Limited

25/11/2025

13:09 GMT

371

332

XLON

00042773149TRLO0

Conduit Holdings Limited

25/11/2025

13:09 GMT

496

332

XLON

00042773148TRLO0

Conduit Holdings Limited

25/11/2025

14:04 GMT

942

332.5

XLON

00042774503TRLO0

Conduit Holdings Limited

25/11/2025

14:04 GMT

789

332.5

BATE

00042774502TRLO0

Conduit Holdings Limited

25/11/2025

14:12 GMT

1,022

332

XLON

00042774761TRLO0

Conduit Holdings Limited

25/11/2025

14:12 GMT

516

332

BATE

00042774760TRLO0

Conduit Holdings Limited

25/11/2025

14:12 GMT

256

332.5

BATE

00042774762TRLO0

Conduit Holdings Limited

25/11/2025

14:12 GMT

1,390

332.5

XLON

00042774764TRLO0

Conduit Holdings Limited

25/11/2025

14:12 GMT

419

332.5

XLON

00042774763TRLO0

Conduit Holdings Limited

25/11/2025

14:47 GMT

1,083

333.5

XLON

00042776202TRLO0

 

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 positive.

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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