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Transaction in Own Shares

18th Mar 2026 07:00

RNS Number : 0365X
Conduit Holdings Limited
18 March 2026
 

 Pembroke, Bermuda - 18 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:

17 March 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

27,147

Lowest price paid per share (GBp):

436.00

Highest price paid per share (GBp):

440.00

Volume weighted average price paid per share (GBp):

438.55

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 5,709,323 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 159,530,674.

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

438.52

7,797

XLON

438.40

15,046

CHIX

438.94

2,594

TRQX

439.34

1,710

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

17/03/2026

08:16 GMT

455

436.00

XLON

00044091513TRLO0

Conduit Holdings Limited

17/03/2026

08:18 GMT

1,783

437.00

XLON

00044091564TRLO0

Conduit Holdings Limited

17/03/2026

08:18 GMT

783

437.50

XLON

00044091587TRLO0

Conduit Holdings Limited

17/03/2026

08:18 GMT

80

437.50

CHIX

00044091586TRLO0

Conduit Holdings Limited

17/03/2026

08:18 GMT

566

437.50

CHIX

00044091588TRLO0

Conduit Holdings Limited

17/03/2026

08:30 GMT

847

438.00

XLON

00044091811TRLO0

Conduit Holdings Limited

17/03/2026

08:30 GMT

108

438.00

BATE

00044091812TRLO0

Conduit Holdings Limited

17/03/2026

08:30 GMT

503

438.00

BATE

00044091813TRLO0

Conduit Holdings Limited

17/03/2026

08:30 GMT

641

438.00

XLON

00044091814TRLO0

Conduit Holdings Limited

17/03/2026

08:32 GMT

545

438.00

XLON

00044091902TRLO0

Conduit Holdings Limited

17/03/2026

08:32 GMT

439

438.00

BATE

00044091913TRLO0

Conduit Holdings Limited

17/03/2026

08:32 GMT

458

438.00

TRQX

00044091912TRLO0

Conduit Holdings Limited

17/03/2026

08:36 GMT

506

436.50

XLON

00044092053TRLO0

Conduit Holdings Limited

17/03/2026

08:36 GMT

831

436.50

BATE

00044092054TRLO0

Conduit Holdings Limited

17/03/2026

08:36 GMT

620

436.50

BATE

00044092063TRLO0

Conduit Holdings Limited

17/03/2026

09:01 GMT

155

438.00

XLON

00044092707TRLO0

Conduit Holdings Limited

17/03/2026

09:01 GMT

442

438.00

XLON

00044092706TRLO0

Conduit Holdings Limited

17/03/2026

09:01 GMT

1,606

438.00

XLON

00044092709TRLO0

Conduit Holdings Limited

17/03/2026

09:01 GMT

505

437.00

XLON

00044092741TRLO0

Conduit Holdings Limited

17/03/2026

09:01 GMT

459

437.50

CHIX

00044092742TRLO0

Conduit Holdings Limited

17/03/2026

09:02 GMT

709

438.50

BATE

00044092834TRLO0

Conduit Holdings Limited

17/03/2026

09:03 GMT

529

438.50

BATE

00044092901TRLO0

Conduit Holdings Limited

17/03/2026

09:12 GMT

738

439.00

XLON

00044093172TRLO0

Conduit Holdings Limited

17/03/2026

09:23 GMT

887

439.50

XLON

00044093379TRLO0

Conduit Holdings Limited

17/03/2026

09:23 GMT

566

439.50

BATE

00044093380TRLO0

Conduit Holdings Limited

17/03/2026

09:23 GMT

434

439.50

TRQX

00044093378TRLO0

Conduit Holdings Limited

17/03/2026

09:23 GMT

619

439.00

XLON

00044093387TRLO0

Conduit Holdings Limited

17/03/2026

09:37 GMT

1,783

440.00

XLON

00044093736TRLO0

Conduit Holdings Limited

17/03/2026

09:47 GMT

22

440.00

XLON

00044094084TRLO0

Conduit Holdings Limited

17/03/2026

09:47 GMT

799

440.00

XLON

00044094087TRLO0

Conduit Holdings Limited

17/03/2026

09:47 GMT

790

440.00

BATE

00044094085TRLO0

Conduit Holdings Limited

17/03/2026

09:47 GMT

636

440.00

CHIX

00044094086TRLO0

Conduit Holdings Limited

17/03/2026

09:47 GMT

474

439.50

BATE

00044094090TRLO0

Conduit Holdings Limited

17/03/2026

10:05 GMT

551

439.00

XLON

00044094673TRLO0

Conduit Holdings Limited

17/03/2026

10:05 GMT

436

439.00

BATE

00044094674TRLO0

Conduit Holdings Limited

17/03/2026

10:05 GMT

361

439.00

BATE

00044094675TRLO0

Conduit Holdings Limited

17/03/2026

10:07 GMT

770

438.50

BATE

00044094744TRLO0

Conduit Holdings Limited

17/03/2026

10:07 GMT

539

438.50

XLON

00044094743TRLO0

Conduit Holdings Limited

17/03/2026

13:58 GMT

502

440.00

CHIX

00044102056TRLO0

Conduit Holdings Limited

17/03/2026

14:01 GMT

483

440.00

TRQX

00044102134TRLO0

Conduit Holdings Limited

17/03/2026

14:01 GMT

351

440.00

CHIX

00044102131TRLO0

Conduit Holdings Limited

17/03/2026

14:01 GMT

661

440.00

BATE

00044102132TRLO0

Conduit Holdings Limited

17/03/2026

14:01 GMT

840

440.00

XLON

00044102133TRLO0

Conduit Holdings Limited

17/03/2026

14:01 GMT

335

440.00

TRQX

00044102135TRLO0

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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