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Transaction in Own Shares

16th Mar 2026 07:00

RNS Number : 6712W
Conduit Holdings Limited
16 March 2026
 

Pembroke, Bermuda - 16 March 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:

13 March 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

40,133

Lowest price paid per share (GBp):

434.00

Highest price paid per share (GBp):

435.00

Volume weighted average price paid per share (GBp):

434.81

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 5,517,176 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 159,722,821.

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

434.72

8,240

XLON

434.83

17,433

CHIX

434.86

11,163

TRQX

434.78

3,297

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

13/03/2026

11:43 GMT

662

435.00

XLON

00044057480TRLO0

Conduit Holdings Limited

13/03/2026

11:43 GMT

467

435.00

BATE

00044057479TRLO0

Conduit Holdings Limited

13/03/2026

11:43 GMT

456

435.00

CHIX

00044057481TRLO0

Conduit Holdings Limited

13/03/2026

11:55 GMT

452

434.50

XLON

00044057698TRLO0

Conduit Holdings Limited

13/03/2026

11:56 GMT

326

434.50

BATE

00044057704TRLO0

Conduit Holdings Limited

13/03/2026

11:56 GMT

722

434.50

CHIX

00044057705TRLO0

Conduit Holdings Limited

13/03/2026

11:56 GMT

620

434.50

TRQX

00044057706TRLO0

Conduit Holdings Limited

13/03/2026

11:56 GMT

445

434.00

XLON

00044057709TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

452

435.00

XLON

00044057740TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

92

435.00

XLON

00044057739TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

300

435.00

XLON

00044057738TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

136

435.00

XLON

00044057737TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

14

435.00

XLON

00044057736TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

91

435.00

XLON

00044057735TRLO0

Conduit Holdings Limited

13/03/2026

11:57 GMT

457

435.00

XLON

00044057745TRLO0

Conduit Holdings Limited

13/03/2026

11:59 GMT

344

435.00

XLON

00044057781TRLO0

Conduit Holdings Limited

13/03/2026

12:16 GMT

801

435.00

XLON

00044058065TRLO0

Conduit Holdings Limited

13/03/2026

12:16 GMT

420

435.00

BATE

00044058064TRLO0

Conduit Holdings Limited

13/03/2026

12:16 GMT

564

435.00

CHIX

00044058063TRLO0

Conduit Holdings Limited

13/03/2026

12:17 GMT

500

435.00

XLON

00044058070TRLO0

Conduit Holdings Limited

13/03/2026

12:17 GMT

347

435.00

XLON

00044058077TRLO0

Conduit Holdings Limited

13/03/2026

12:17 GMT

420

435.00

BATE

00044058076TRLO0

Conduit Holdings Limited

13/03/2026

12:27 GMT

574

435.00

BATE

00044058392TRLO0

Conduit Holdings Limited

13/03/2026

14:37 GMT

526

435.00

BATE

00044063811TRLO0

Conduit Holdings Limited

13/03/2026

14:37 GMT

488

435.00

TRQX

00044063812TRLO0

Conduit Holdings Limited

13/03/2026

14:37 GMT

456

435.00

CHIX

00044063810TRLO0

Conduit Holdings Limited

13/03/2026

14:38 GMT

594

434.50

XLON

00044063858TRLO0

Conduit Holdings Limited

13/03/2026

14:38 GMT

222

434.50

CHIX

00044063857TRLO0

Conduit Holdings Limited

13/03/2026

14:45 GMT

212

435.00

BATE

00044064101TRLO0

Conduit Holdings Limited

13/03/2026

15:27 GMT

481

435.00

XLON

00044065364TRLO0

Conduit Holdings Limited

13/03/2026

15:27 GMT

629

435.00

BATE

00044065366TRLO0

Conduit Holdings Limited

13/03/2026

15:27 GMT

370

435.00

CHIX

00044065365TRLO0

Conduit Holdings Limited

13/03/2026

15:27 GMT

366

435.00

TRQX

00044065367TRLO0

Conduit Holdings Limited

13/03/2026

15:30 GMT

3,952

435.00

XLON

00044065464TRLO0

Conduit Holdings Limited

13/03/2026

15:30 GMT

2,374

435.00

CHIX

00044065470TRLO0

Conduit Holdings Limited

13/03/2026

15:30 GMT

1

435.00

CHIX

00044065471TRLO0

Conduit Holdings Limited

13/03/2026

15:30 GMT

252

435.00

CHIX

00044065472TRLO0

Conduit Holdings Limited

13/03/2026

15:31 GMT

384

434.50

XLON

00044065488TRLO0

Conduit Holdings Limited

13/03/2026

15:31 GMT

2,266

435.00

CHIX

00044065489TRLO0

Conduit Holdings Limited

13/03/2026

15:34 GMT

24

435.00

CHIX

00044065573TRLO0

Conduit Holdings Limited

13/03/2026

15:42 GMT

786

435.00

XLON

00044065885TRLO0

Conduit Holdings Limited

13/03/2026

15:42 GMT

697

435.00

CHIX

00044065884TRLO0

Conduit Holdings Limited

13/03/2026

15:42 GMT

530

435.00

TRQX

00044065883TRLO0

Conduit Holdings Limited

13/03/2026

15:43 GMT

356

434.50

XLON

00044065904TRLO0

Conduit Holdings Limited

13/03/2026

15:43 GMT

599

434.50

XLON

00044065903TRLO0

Conduit Holdings Limited

13/03/2026

15:43 GMT

2,790

434.50

BATE

00044065901TRLO0

Conduit Holdings Limited

13/03/2026

15:43 GMT

642

434.50

CHIX

00044065902TRLO0

Conduit Holdings Limited

13/03/2026

15:57 GMT

860

434.50

XLON

00044066507TRLO0

Conduit Holdings Limited

13/03/2026

15:57 GMT

201

434.50

BATE

00044066509TRLO0

Conduit Holdings Limited

13/03/2026

15:57 GMT

882

434.50

CHIX

00044066508TRLO0

Conduit Holdings Limited

13/03/2026

15:57 GMT

394

434.50

BATE

00044066510TRLO0

Conduit Holdings Limited

13/03/2026

15:57 GMT

431

434.50

TRQX

00044066530TRLO0

Conduit Holdings Limited

13/03/2026

16:11 GMT

854

434.50

XLON

00044067312TRLO0

Conduit Holdings Limited

13/03/2026

16:11 GMT

854

434.50

BATE

00044067313TRLO0

Conduit Holdings Limited

13/03/2026

16:11 GMT

585

434.50

CHIX

00044067311TRLO0

Conduit Holdings Limited

13/03/2026

16:11 GMT

431

434.50

TRQX

00044067314TRLO0

Conduit Holdings Limited

13/03/2026

16:11 GMT

940

434.50

XLON

00044067315TRLO0

Conduit Holdings Limited

13/03/2026

16:14 GMT

673

435.00

XLON

00044067509TRLO0

Conduit Holdings Limited

13/03/2026

16:14 GMT

660

435.00

XLON

00044067508TRLO0

Conduit Holdings Limited

13/03/2026

16:14 GMT

87

435.00

XLON

00044067507TRLO0

Conduit Holdings Limited

13/03/2026

16:14 GMT

321

435.00

XLON

00044067506TRLO0

Conduit Holdings Limited

13/03/2026

16:14 GMT

246

435.00

XLON

00044067505TRLO0

Conduit Holdings Limited

13/03/2026

16:19 GMT

427

435.00

BATE

00044067706TRLO0

Conduit Holdings Limited

13/03/2026

16:19 GMT

547

435.00

XLON

00044067707TRLO0

Conduit Holdings Limited

13/03/2026

16:19 GMT

431

435.00

TRQX

00044067708TRLO0

Conduit Holdings Limited

13/03/2026

16:29 GMT

650

435.00

CHIX

00044068623TRLO0

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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