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Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6731S
Conduit Holdings Limited
12 February 2026
 

 Pembroke, Bermuda - 12 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:

11 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

37,751

Lowest price paid per share (GBp):

397.00

Highest price paid per share (GBp):

400.00

Volume weighted average price paid per share (GBp):

399.18

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 3,617,380 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 161,622,617.

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

399.09

7,294

XLON

399.17

27,385

CHIX

399.52

3,072

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

11/02/2026

08:21 GMT

688

400.00

CHIX

00043595728TRLO0

Conduit Holdings Limited

11/02/2026

08:21 GMT

505

400.00

BATE

00043595727TRLO0

Conduit Holdings Limited

11/02/2026

08:21 GMT

370

400.00

XLON

00043595729TRLO0

Conduit Holdings Limited

11/02/2026

08:21 GMT

257

399.50

XLON

00043595731TRLO0

Conduit Holdings Limited

11/02/2026

08:21 GMT

352

399.50

BATE

00043595730TRLO0

Conduit Holdings Limited

11/02/2026

08:59 GMT

51

398.50

XLON

00043597365TRLO0

Conduit Holdings Limited

11/02/2026

08:59 GMT

151

398.50

XLON

00043597366TRLO0

Conduit Holdings Limited

11/02/2026

08:59 GMT

88

398.50

XLON

00043597367TRLO0

Conduit Holdings Limited

11/02/2026

08:59 GMT

8

398.50

XLON

00043597368TRLO0

Conduit Holdings Limited

11/02/2026

08:59 GMT

9

398.50

XLON

00043597369TRLO0

Conduit Holdings Limited

11/02/2026

09:04 GMT

329

398.50

XLON

00043597508TRLO0

Conduit Holdings Limited

11/02/2026

09:10 GMT

107

399.00

XLON

00043597630TRLO0

Conduit Holdings Limited

11/02/2026

09:10 GMT

198

399.00

XLON

00043597631TRLO0

Conduit Holdings Limited

11/02/2026

09:10 GMT

239

399.00

XLON

00043597632TRLO0

Conduit Holdings Limited

11/02/2026

09:10 GMT

174

399.00

XLON

00043597633TRLO0

Conduit Holdings Limited

11/02/2026

09:10 GMT

399

399.00

XLON

00043597634TRLO0

Conduit Holdings Limited

11/02/2026

09:10 GMT

545

399.00

XLON

00043597635TRLO0

Conduit Holdings Limited

11/02/2026

09:12 GMT

167

399.00

XLON

00043597670TRLO0

Conduit Holdings Limited

11/02/2026

09:12 GMT

170

399.00

XLON

00043597671TRLO0

Conduit Holdings Limited

11/02/2026

09:17 GMT

313

399.00

XLON

00043597832TRLO0

Conduit Holdings Limited

11/02/2026

09:18 GMT

566

398.50

XLON

00043597877TRLO0

Conduit Holdings Limited

11/02/2026

09:18 GMT

586

398.50

BATE

00043597875TRLO0

Conduit Holdings Limited

11/02/2026

09:18 GMT

347

398.00

XLON

00043597878TRLO0

Conduit Holdings Limited

11/02/2026

09:18 GMT

409

398.00

BATE

00043597876TRLO0

Conduit Holdings Limited

11/02/2026

09:44 GMT

2,111

400.00

XLON

00043598507TRLO0

Conduit Holdings Limited

11/02/2026

09:55 GMT

266

400.00

XLON

00043598866TRLO0

Conduit Holdings Limited

11/02/2026

10:01 GMT

289

400.00

XLON

00043599108TRLO0

Conduit Holdings Limited

11/02/2026

10:07 GMT

281

400.00

XLON

00043599305TRLO0

Conduit Holdings Limited

11/02/2026

10:13 GMT

271

400.00

XLON

00043599547TRLO0

Conduit Holdings Limited

11/02/2026

10:19 GMT

299

400.00

XLON

00043599743TRLO0

Conduit Holdings Limited

11/02/2026

10:22 GMT

431

399.50

XLON

00043599802TRLO0

Conduit Holdings Limited

11/02/2026

10:22 GMT

45

399.50

CHIX

00043599803TRLO0

Conduit Holdings Limited

11/02/2026

10:22 GMT

431

399.50

CHIX

00043599804TRLO0

Conduit Holdings Limited

11/02/2026

10:23 GMT

697

399.50

BATE

00043599830TRLO0

Conduit Holdings Limited

11/02/2026

10:23 GMT

135

399.50

CHIX

00043599831TRLO0

Conduit Holdings Limited

11/02/2026

10:36 GMT

499

399.00

XLON

00043600499TRLO0

Conduit Holdings Limited

11/02/2026

10:36 GMT

380

398.50

XLON

00043600511TRLO0

Conduit Holdings Limited

11/02/2026

10:58 GMT

91

399.00

XLON

00043601451TRLO0

Conduit Holdings Limited

11/02/2026

10:58 GMT

1

399.00

XLON

00043601452TRLO0

Conduit Holdings Limited

11/02/2026

10:58 GMT

107

399.00

XLON

00043601453TRLO0

Conduit Holdings Limited

11/02/2026

10:58 GMT

71

399.00

XLON

00043601454TRLO0

Conduit Holdings Limited

11/02/2026

11:04 GMT

249

399.00

XLON

00043601797TRLO0

Conduit Holdings Limited

11/02/2026

11:07 GMT

560

398.00

XLON

00043602003TRLO0

Conduit Holdings Limited

11/02/2026

11:07 GMT

523

398.50

BATE

00043602004TRLO0

Conduit Holdings Limited

11/02/2026

11:07 GMT

471

398.00

XLON

00043602005TRLO0

Conduit Holdings Limited

11/02/2026

11:36 GMT

309

398.00

XLON

00043603448TRLO0

Conduit Holdings Limited

11/02/2026

11:44 GMT

272

398.00

XLON

00043603759TRLO0

Conduit Holdings Limited

11/02/2026

11:56 GMT

980

398.50

XLON

00043604369TRLO0

Conduit Holdings Limited

11/02/2026

12:14 GMT

250

399.00

XLON

00043605010TRLO0

Conduit Holdings Limited

11/02/2026

12:40 GMT

348

399.50

XLON

00043605538TRLO0

Conduit Holdings Limited

11/02/2026

12:40 GMT

337

399.50

XLON

00043605539TRLO0

Conduit Holdings Limited

11/02/2026

12:40 GMT

160

399.50

XLON

00043605540TRLO0

Conduit Holdings Limited

11/02/2026

12:41 GMT

545

399.50

XLON

00043605587TRLO0

Conduit Holdings Limited

11/02/2026

12:50 GMT

549

399.00

BATE

00043605894TRLO0

Conduit Holdings Limited

11/02/2026

12:50 GMT

280

399.00

CHIX

00043605895TRLO0

Conduit Holdings Limited

11/02/2026

12:50 GMT

314

399.00

CHIX

00043605896TRLO0

Conduit Holdings Limited

11/02/2026

12:50 GMT

515

399.00

XLON

00043605897TRLO0

Conduit Holdings Limited

11/02/2026

12:51 GMT

407

398.50

XLON

00043605923TRLO0

Conduit Holdings Limited

11/02/2026

12:51 GMT

498

398.50

BATE

00043605922TRLO0

Conduit Holdings Limited

11/02/2026

12:59 GMT

340

397.50

XLON

00043606218TRLO0

Conduit Holdings Limited

11/02/2026

13:07 GMT

355

397.50

XLON

00043606501TRLO0

Conduit Holdings Limited

11/02/2026

13:16 GMT

389

397.50

XLON

00043607002TRLO0

Conduit Holdings Limited

11/02/2026

13:24 GMT

20

397.00

XLON

00043607300TRLO0

Conduit Holdings Limited

11/02/2026

13:31 GMT

426

397.50

BATE

00043607708TRLO0

Conduit Holdings Limited

11/02/2026

13:39 GMT

329

398.00

XLON

00043608351TRLO0

Conduit Holdings Limited

11/02/2026

13:45 GMT

287

398.50

XLON

00043608605TRLO0

Conduit Holdings Limited

11/02/2026

13:46 GMT

507

398.00

XLON

00043608668TRLO0

Conduit Holdings Limited

11/02/2026

13:46 GMT

434

398.00

XLON

00043608681TRLO0

Conduit Holdings Limited

11/02/2026

13:52 GMT

316

398.50

XLON

00043609005TRLO0

Conduit Holdings Limited

11/02/2026

14:01 GMT

573

399.50

XLON

00043609608TRLO0

Conduit Holdings Limited

11/02/2026

14:01 GMT

449

399.50

BATE

00043609606TRLO0

Conduit Holdings Limited

11/02/2026

14:01 GMT

372

399.50

CHIX

00043609607TRLO0

Conduit Holdings Limited

11/02/2026

14:06 GMT

330

399.50

XLON

00043609772TRLO0

Conduit Holdings Limited

11/02/2026

14:19 GMT

433

399.00

XLON

00043610132TRLO0

Conduit Holdings Limited

11/02/2026

14:30 GMT

579

399.00

XLON

00043610595TRLO0

Conduit Holdings Limited

11/02/2026

14:30 GMT

540

399.00

BATE

00043610594TRLO0

Conduit Holdings Limited

11/02/2026

14:33 GMT

1,546

400.00

XLON

00043610808TRLO0

Conduit Holdings Limited

11/02/2026

14:35 GMT

441

399.50

XLON

00043611054TRLO0

Conduit Holdings Limited

11/02/2026

14:35 GMT

373

399.50

BATE

00043611053TRLO0

Conduit Holdings Limited

11/02/2026

14:35 GMT

370

399.50

CHIX

00043611052TRLO0

Conduit Holdings Limited

11/02/2026

14:35 GMT

486

399.00

XLON

00043611137TRLO0

Conduit Holdings Limited

11/02/2026

14:43 GMT

667

399.00

XLON

00043611864TRLO0

Conduit Holdings Limited

11/02/2026

14:48 GMT

775

400.00

XLON

00043612152TRLO0

Conduit Holdings Limited

11/02/2026

14:53 GMT

470

400.00

XLON

00043612378TRLO0

Conduit Holdings Limited

11/02/2026

14:56 GMT

352

400.00

XLON

00043612557TRLO0

Conduit Holdings Limited

11/02/2026

14:59 GMT

699

400.00

XLON

00043612751TRLO0

Conduit Holdings Limited

11/02/2026

15:03 GMT

475

400.00

XLON

00043613039TRLO0

Conduit Holdings Limited

11/02/2026

15:03 GMT

83

399.50

XLON

00043613049TRLO0

Conduit Holdings Limited

11/02/2026

15:03 GMT

375

399.50

XLON

00043613050TRLO0

Conduit Holdings Limited

11/02/2026

15:03 GMT

647

399.50

BATE

00043613047TRLO0

Conduit Holdings Limited

11/02/2026

15:03 GMT

408

399.50

CHIX

00043613048TRLO0

Conduit Holdings Limited

11/02/2026

15:13 GMT

740

400.00

BATE

00043613829TRLO0

Conduit Holdings Limited

11/02/2026

15:13 GMT

609

400.00

XLON

00043613830TRLO0

Conduit Holdings Limited

11/02/2026

15:16 GMT

527

400.00

XLON

00043613956TRLO0

Conduit Holdings Limited

11/02/2026

16:27 GMT

29

400.00

CHIX

00043619029TRLO0

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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