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Transaction in Own Shares

27th Jan 2026 07:00

RNS Number : 4389Q
Conduit Holdings Limited
27 January 2026
 

 Pembroke, Bermuda - 27 January 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:

26 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

54,738

Lowest price paid per share (GBp):

378.50

Highest price paid per share (GBp):

385.00

Volume weighted average price paid per share (GBp):

382.59

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 3,414,942 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 161,825,055.

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

382.38

10,000

XLON

382.69

39,738

CHIX

382.08

4,000

TRQX

382.54

1,000

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

26/01/2026

08:07 GMT

389

380.50

XLON

00043362452TRLO0

Conduit Holdings Limited

26/01/2026

08:07 GMT

549

380.00

BATE

00043362455TRLO0

Conduit Holdings Limited

26/01/2026

08:07 GMT

299

380.00

XLON

00043362456TRLO0

Conduit Holdings Limited

26/01/2026

08:13 GMT

505

379.50

XLON

00043362617TRLO0

Conduit Holdings Limited

26/01/2026

08:18 GMT

493

379.50

XLON

00043362753TRLO0

Conduit Holdings Limited

26/01/2026

08:18 GMT

613

379.50

CHIX

00043362752TRLO0

Conduit Holdings Limited

26/01/2026

08:18 GMT

103

379.50

TRQX

00043362754TRLO0

Conduit Holdings Limited

26/01/2026

08:35 GMT

391

379.00

XLON

00043363204TRLO0

Conduit Holdings Limited

26/01/2026

08:35 GMT

523

379.00

BATE

00043363203TRLO0

Conduit Holdings Limited

26/01/2026

08:47 GMT

314

378.50

XLON

00043363616TRLO0

Conduit Holdings Limited

26/01/2026

08:47 GMT

253

379.00

XLON

00043363617TRLO0

Conduit Holdings Limited

26/01/2026

08:52 GMT

201

379.00

XLON

00043363762TRLO0

Conduit Holdings Limited

26/01/2026

08:52 GMT

34

379.00

XLON

00043363761TRLO0

Conduit Holdings Limited

26/01/2026

08:52 GMT

3

379.00

XLON

00043363760TRLO0

Conduit Holdings Limited

26/01/2026

09:07 GMT

207

379.50

XLON

00043364079TRLO0

Conduit Holdings Limited

26/01/2026

09:07 GMT

100

379.50

XLON

00043364078TRLO0

Conduit Holdings Limited

26/01/2026

09:07 GMT

78

379.50

XLON

00043364077TRLO0

Conduit Holdings Limited

26/01/2026

09:27 GMT

314

379.00

XLON

00043364555TRLO0

Conduit Holdings Limited

26/01/2026

09:27 GMT

751

379.00

BATE

00043364554TRLO0

Conduit Holdings Limited

26/01/2026

09:27 GMT

373

379.00

CHIX

00043364553TRLO0

Conduit Holdings Limited

26/01/2026

09:27 GMT

612

379.50

XLON

00043364558TRLO0

Conduit Holdings Limited

26/01/2026

09:27 GMT

130

379.50

XLON

00043364557TRLO0

Conduit Holdings Limited

26/01/2026

09:27 GMT

1,000

379.50

XLON

00043364556TRLO0

Conduit Holdings Limited

26/01/2026

09:38 GMT

495

382.00

XLON

00043365012TRLO0

Conduit Holdings Limited

26/01/2026

09:38 GMT

345

381.50

XLON

00043365021TRLO0

Conduit Holdings Limited

26/01/2026

09:43 GMT

291

381.00

XLON

00043365178TRLO0

Conduit Holdings Limited

26/01/2026

10:12 GMT

471

383.50

XLON

00043365822TRLO0

Conduit Holdings Limited

26/01/2026

10:13 GMT

314

382.50

XLON

00043365828TRLO0

Conduit Holdings Limited

26/01/2026

10:13 GMT

151

382.50

TRQX

00043365829TRLO0

Conduit Holdings Limited

26/01/2026

10:13 GMT

361

382.50

XLON

00043365844TRLO0

Conduit Holdings Limited

26/01/2026

10:48 GMT

1,453

385.00

XLON

00043366830TRLO0

Conduit Holdings Limited

26/01/2026

10:58 GMT

451

384.00

XLON

00043367033TRLO0

Conduit Holdings Limited

26/01/2026

10:58 GMT

593

384.00

BATE

00043367032TRLO0

Conduit Holdings Limited

26/01/2026

10:58 GMT

392

384.00

CHIX

00043367031TRLO0

Conduit Holdings Limited

26/01/2026

10:59 GMT

390

383.50

XLON

00043367057TRLO0

Conduit Holdings Limited

26/01/2026

10:59 GMT

414

383.50

BATE

00043367056TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

2,650

385.00

XLON

00043368786TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

186

385.00

XLON

00043368790TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

556

385.00

XLON

00043368789TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

339

385.00

XLON

00043368794TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

577

385.00

BATE

00043368793TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

236

384.50

XLON

00043368811TRLO0

Conduit Holdings Limited

26/01/2026

12:32 GMT

402

384.50

BATE

00043368810TRLO0

Conduit Holdings Limited

26/01/2026

12:33 GMT

57

384.00

CHIX

00043368836TRLO0

Conduit Holdings Limited

26/01/2026

12:33 GMT

391

384.00

CHIX

00043368837TRLO0

Conduit Holdings Limited

26/01/2026

12:33 GMT

153

384.00

TRQX

00043368838TRLO0

Conduit Holdings Limited

26/01/2026

13:03 GMT

668

384.00

XLON

00043369392TRLO0

Conduit Holdings Limited

26/01/2026

13:03 GMT

403

383.00

XLON

00043369396TRLO0

Conduit Holdings Limited

26/01/2026

13:03 GMT

367

383.00

BATE

00043369395TRLO0

Conduit Holdings Limited

26/01/2026

13:03 GMT

331

382.50

XLON

00043369397TRLO0

Conduit Holdings Limited

26/01/2026

13:44 GMT

153

383.00

XLON

00043370178TRLO0

Conduit Holdings Limited

26/01/2026

13:44 GMT

196

383.00

XLON

00043370177TRLO0

Conduit Holdings Limited

26/01/2026

13:44 GMT

640

383.00

XLON

00043370176TRLO0

Conduit Holdings Limited

26/01/2026

13:44 GMT

97

383.00

XLON

00043370175TRLO0

Conduit Holdings Limited

26/01/2026

13:44 GMT

87

383.00

XLON

00043370174TRLO0

Conduit Holdings Limited

26/01/2026

13:48 GMT

698

383.00

XLON

00043370312TRLO0

Conduit Holdings Limited

26/01/2026

13:48 GMT

510

383.00

BATE

00043370311TRLO0

Conduit Holdings Limited

26/01/2026

13:49 GMT

514

382.50

XLON

00043370322TRLO0

Conduit Holdings Limited

26/01/2026

13:49 GMT

90

382.50

TRQX

00043370323TRLO0

Conduit Holdings Limited

26/01/2026

13:50 GMT

377

382.00

CHIX

00043370337TRLO0

Conduit Holdings Limited

26/01/2026

14:11 GMT

813

382.50

XLON

00043370722TRLO0

Conduit Holdings Limited

26/01/2026

14:11 GMT

378

382.50

BATE

00043370721TRLO0

Conduit Holdings Limited

26/01/2026

14:25 GMT

361

382.50

XLON

00043370978TRLO0

Conduit Holdings Limited

26/01/2026

14:30 GMT

1,464

383.00

XLON

00043371074TRLO0

Conduit Holdings Limited

26/01/2026

14:33 GMT

615

383.00

XLON

00043371254TRLO0

Conduit Holdings Limited

26/01/2026

14:37 GMT

809

383.00

XLON

00043371467TRLO0

Conduit Holdings Limited

26/01/2026

14:42 GMT

693

383.00

XLON

00043371695TRLO0

Conduit Holdings Limited

26/01/2026

14:45 GMT

956

382.50

XLON

00043371819TRLO0

Conduit Holdings Limited

26/01/2026

14:45 GMT

130

382.50

TRQX

00043371818TRLO0

Conduit Holdings Limited

26/01/2026

14:45 GMT

682

382.50

BATE

00043371817TRLO0

Conduit Holdings Limited

26/01/2026

14:45 GMT

531

382.50

CHIX

00043371820TRLO0

Conduit Holdings Limited

26/01/2026

14:48 GMT

666

382.50

XLON

00043371927TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

286

383.00

XLON

00043372942TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

384

383.00

XLON

00043372941TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

113

383.00

XLON

00043372940TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

11

383.00

XLON

00043372939TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

69

383.00

XLON

00043372938TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

43

383.00

XLON

00043372935TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

13

383.00

XLON

00043372934TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

12

383.00

XLON

00043372933TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

81

383.00

XLON

00043372932TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

13

383.00

XLON

00043372931TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

50

383.00

XLON

00043372930TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

146

383.00

XLON

00043372929TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

22

383.00

XLON

00043372928TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

13

383.00

XLON

00043372927TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

34

383.00

XLON

00043372926TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

575

383.00

XLON

00043372925TRLO0

Conduit Holdings Limited

26/01/2026

15:15 GMT

1,438

383.00

XLON

00043372924TRLO0

Conduit Holdings Limited

26/01/2026

15:18 GMT

857

382.50

XLON

00043373045TRLO0

Conduit Holdings Limited

26/01/2026

15:18 GMT

772

382.50

BATE

00043373043TRLO0

Conduit Holdings Limited

26/01/2026

15:18 GMT

483

382.50

CHIX

00043373042TRLO0

Conduit Holdings Limited

26/01/2026

15:18 GMT

143

382.50

TRQX

00043373044TRLO0

Conduit Holdings Limited

26/01/2026

15:26 GMT

521

383.00

XLON

00043373270TRLO0

Conduit Holdings Limited

26/01/2026

15:26 GMT

922

382.00

XLON

00043373286TRLO0

Conduit Holdings Limited

26/01/2026

15:31 GMT

588

382.00

XLON

00043373442TRLO0

Conduit Holdings Limited

26/01/2026

15:31 GMT

788

382.00

BATE

00043373441TRLO0

Conduit Holdings Limited

26/01/2026

15:33 GMT

627

381.50

BATE

00043373482TRLO0

Conduit Holdings Limited

26/01/2026

15:33 GMT

508

381.50

XLON

00043373483TRLO0

Conduit Holdings Limited

26/01/2026

15:45 GMT

112

382.50

XLON

00043373727TRLO0

Conduit Holdings Limited

26/01/2026

15:45 GMT

300

382.50

XLON

00043373726TRLO0

Conduit Holdings Limited

26/01/2026

15:45 GMT

342

382.50

XLON

00043373725TRLO0

Conduit Holdings Limited

26/01/2026

15:45 GMT

77

382.50

XLON

00043373724TRLO0

Conduit Holdings Limited

26/01/2026

15:49 GMT

282

383.00

XLON

00043373926TRLO0

Conduit Holdings Limited

26/01/2026

15:51 GMT

261

383.00

XLON

00043374032TRLO0

Conduit Holdings Limited

26/01/2026

15:53 GMT

319

383.00

XLON

00043374154TRLO0

Conduit Holdings Limited

26/01/2026

15:55 GMT

270

383.00

XLON

00043374217TRLO0

Conduit Holdings Limited

26/01/2026

15:57 GMT

339

383.00

XLON

00043374316TRLO0

Conduit Holdings Limited

26/01/2026

15:59 GMT

323

383.00

XLON

00043374396TRLO0

Conduit Holdings Limited

26/01/2026

16:02 GMT

362

383.00

XLON

00043374524TRLO0

Conduit Holdings Limited

26/01/2026

16:04 GMT

273

383.00

XLON

00043374604TRLO0

Conduit Holdings Limited

26/01/2026

16:06 GMT

320

383.00

XLON

00043374706TRLO0

Conduit Holdings Limited

26/01/2026

16:08 GMT

281

383.00

XLON

00043374871TRLO0

Conduit Holdings Limited

26/01/2026

16:10 GMT

37

383.00

XLON

00043374966TRLO0

Conduit Holdings Limited

26/01/2026

16:10 GMT

264

383.00

XLON

00043374965TRLO0

Conduit Holdings Limited

26/01/2026

16:10 GMT

52

383.00

XLON

00043374963TRLO0

Conduit Holdings Limited

26/01/2026

16:14 GMT

106

383.50

XLON

00043375241TRLO0

Conduit Holdings Limited

26/01/2026

16:14 GMT

360

383.50

XLON

00043375240TRLO0

Conduit Holdings Limited

26/01/2026

16:14 GMT

94

383.50

XLON

00043375239TRLO0

Conduit Holdings Limited

26/01/2026

16:17 GMT

12

383.50

XLON

00043375423TRLO0

Conduit Holdings Limited

26/01/2026

16:17 GMT

277

383.50

XLON

00043375422TRLO0

Conduit Holdings Limited

26/01/2026

16:19 GMT

199

383.50

XLON

00043375661TRLO0

Conduit Holdings Limited

26/01/2026

16:19 GMT

65

383.50

XLON

00043375660TRLO0

Conduit Holdings Limited

26/01/2026

16:20 GMT

23

383.50

BATE

00043375751TRLO0

Conduit Holdings Limited

26/01/2026

16:20 GMT

560

383.50

BATE

00043375752TRLO0

Conduit Holdings Limited

26/01/2026

16:20 GMT

765

383.50

BATE

00043375753TRLO0

Conduit Holdings Limited

26/01/2026

16:24 GMT

719

383.00

BATE

00043376019TRLO0

Conduit Holdings Limited

26/01/2026

16:24 GMT

783

383.00

CHIX

00043376018TRLO0

Conduit Holdings Limited

26/01/2026

16:24 GMT

343

383.00

XLON

00043376021TRLO0

Conduit Holdings Limited

26/01/2026

16:24 GMT

128

383.00

TRQX

00043376020TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

284

383.50

XLON

00043376117TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

222

383.50

XLON

00043376116TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

196

383.50

XLON

00043376120TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

21

383.50

XLON

00043376119TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

116

383.50

XLON

00043376118TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

271

383.50

XLON

00043376122TRLO0

Conduit Holdings Limited

26/01/2026

16:26 GMT

277

383.50

XLON

00043376121TRLO0

Conduit Holdings Limited

26/01/2026

16:27 GMT

102

383.00

TRQX

00043376147TRLO0

Conduit Holdings Limited

26/01/2026

16:27 GMT

1,957

383.00

XLON

00043376148TRLO0

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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