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Transaction in Own Shares

8th Jan 2026 07:00

RNS Number : 0720O
Conduit Holdings Limited
08 January 2026
 

 Pembroke, Bermuda - 8 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:

7 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

48,998

Lowest price paid per share (GBp):

367.50

Highest price paid per share (GBp):

372.50

Volume weighted average price paid per share (GBp):

370.71

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 2,800,152 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 162,439,845.

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

XLON

370.71

48,998

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

07/01/2026

08:05 GMT

146

372.00

XLON

00043154592TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

96

372.00

XLON

00043154593TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

310

372.00

XLON

00043154594TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

20

372.00

XLON

00043154595TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

154

371.50

XLON

00043154596TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

130

372.00

XLON

00043154597TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

81

372.00

XLON

00043154598TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

518

370.00

XLON

00043154599TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

472

369.50

XLON

00043154615TRLO0

Conduit Holdings Limited

07/01/2026

08:05 GMT

451

369.00

XLON

00043154616TRLO0

Conduit Holdings Limited

07/01/2026

08:20 GMT

1,453

370.50

XLON

00043154913TRLO0

Conduit Holdings Limited

07/01/2026

08:20 GMT

509

369.00

XLON

00043154914TRLO0

Conduit Holdings Limited

07/01/2026

08:22 GMT

485

368.50

XLON

00043154978TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

423

368.00

XLON

00043156027TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

565

368.50

XLON

00043156028TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

135

368.50

XLON

00043156029TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

210

368.50

XLON

00043156030TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

72

368.50

XLON

00043156031TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

100

368.50

XLON

00043156032TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

1,189

368.50

XLON

00043156033TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

1,192

368.50

XLON

00043156034TRLO0

Conduit Holdings Limited

07/01/2026

09:06 GMT

669

368.50

XLON

00043156035TRLO0

Conduit Holdings Limited

07/01/2026

09:12 GMT

117

368.50

XLON

00043156122TRLO0

Conduit Holdings Limited

07/01/2026

09:12 GMT

156

368.50

XLON

00043156123TRLO0

Conduit Holdings Limited

07/01/2026

09:12 GMT

658

367.50

XLON

00043156124TRLO0

Conduit Holdings Limited

07/01/2026

10:43 GMT

424

370.00

XLON

00043158156TRLO0

Conduit Holdings Limited

07/01/2026

10:43 GMT

469

370.50

XLON

00043158157TRLO0

Conduit Holdings Limited

07/01/2026

11:09 GMT

275

371.00

XLON

00043158627TRLO0

Conduit Holdings Limited

07/01/2026

11:09 GMT

352

371.00

XLON

00043158628TRLO0

Conduit Holdings Limited

07/01/2026

11:09 GMT

617

371.00

XLON

00043158632TRLO0

Conduit Holdings Limited

07/01/2026

11:09 GMT

614

371.00

XLON

00043158633TRLO0

Conduit Holdings Limited

07/01/2026

11:09 GMT

611

371.00

XLON

00043158634TRLO0

Conduit Holdings Limited

07/01/2026

11:12 GMT

1

370.50

XLON

00043158688TRLO0

Conduit Holdings Limited

07/01/2026

11:15 GMT

70

370.50

XLON

00043158754TRLO0

Conduit Holdings Limited

07/01/2026

11:15 GMT

5

370.50

XLON

00043158755TRLO0

Conduit Holdings Limited

07/01/2026

11:24 GMT

171

370.50

XLON

00043159035TRLO0

Conduit Holdings Limited

07/01/2026

11:24 GMT

176

370.50

XLON

00043159036TRLO0

Conduit Holdings Limited

07/01/2026

11:24 GMT

267

370.00

XLON

00043159038TRLO0

Conduit Holdings Limited

07/01/2026

11:24 GMT

25

370.00

XLON

00043159039TRLO0

Conduit Holdings Limited

07/01/2026

11:24 GMT

182

370.00

XLON

00043159040TRLO0

Conduit Holdings Limited

07/01/2026

11:36 GMT

802

370.50

XLON

00043159272TRLO0

Conduit Holdings Limited

07/01/2026

11:36 GMT

104

370.50

XLON

00043159273TRLO0

Conduit Holdings Limited

07/01/2026

11:36 GMT

119

370.50

XLON

00043159274TRLO0

Conduit Holdings Limited

07/01/2026

12:04 GMT

399

370.00

XLON

00043159714TRLO0

Conduit Holdings Limited

07/01/2026

12:04 GMT

418

369.50

XLON

00043159715TRLO0

Conduit Holdings Limited

07/01/2026

12:04 GMT

9

370.00

XLON

00043159716TRLO0

Conduit Holdings Limited

07/01/2026

12:04 GMT

303

370.00

XLON

00043159717TRLO0

Conduit Holdings Limited

07/01/2026

12:30 GMT

66

370.00

XLON

00043160061TRLO0

Conduit Holdings Limited

07/01/2026

12:51 GMT

227

371.50

XLON

00043160281TRLO0

Conduit Holdings Limited

07/01/2026

12:57 GMT

284

370.50

XLON

00043160354TRLO0

Conduit Holdings Limited

07/01/2026

13:17 GMT

189

370.50

XLON

00043160596TRLO0

Conduit Holdings Limited

07/01/2026

13:17 GMT

125

370.50

XLON

00043160598TRLO0

Conduit Holdings Limited

07/01/2026

13:17 GMT

10

370.50

XLON

00043160599TRLO0

Conduit Holdings Limited

07/01/2026

13:17 GMT

1

370.50

XLON

00043160600TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

24

370.50

XLON

00043160667TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

670

370.50

XLON

00043160668TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

731

371.00

XLON

00043160669TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

219

371.00

XLON

00043160670TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

127

371.00

XLON

00043160671TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

27

371.00

XLON

00043160672TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

46

371.00

XLON

00043160673TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

1,213

371.00

XLON

00043160674TRLO0

Conduit Holdings Limited

07/01/2026

13:23 GMT

293

371.00

XLON

00043160675TRLO0

Conduit Holdings Limited

07/01/2026

13:32 GMT

805

370.50

XLON

00043160829TRLO0

Conduit Holdings Limited

07/01/2026

13:57 GMT

665

370.00

XLON

00043161257TRLO0

Conduit Holdings Limited

07/01/2026

13:57 GMT

4

370.00

XLON

00043161258TRLO0

Conduit Holdings Limited

07/01/2026

13:57 GMT

9

369.50

XLON

00043161259TRLO0

Conduit Holdings Limited

07/01/2026

13:57 GMT

589

369.50

XLON

00043161260TRLO0

Conduit Holdings Limited

07/01/2026

14:05 GMT

111

369.50

XLON

00043161586TRLO0

Conduit Holdings Limited

07/01/2026

14:05 GMT

602

369.50

XLON

00043161587TRLO0

Conduit Holdings Limited

07/01/2026

14:05 GMT

60

369.00

XLON

00043161588TRLO0

Conduit Holdings Limited

07/01/2026

14:05 GMT

5

369.00

XLON

00043161591TRLO0

Conduit Holdings Limited

07/01/2026

14:06 GMT

1

369.00

XLON

00043161606TRLO0

Conduit Holdings Limited

07/01/2026

14:59 GMT

351

370.00

XLON

00043163635TRLO0

Conduit Holdings Limited

07/01/2026

14:59 GMT

180

370.00

XLON

00043163649TRLO0

Conduit Holdings Limited

07/01/2026

14:59 GMT

24

370.00

XLON

00043163650TRLO0

Conduit Holdings Limited

07/01/2026

14:59 GMT

423

370.00

XLON

00043163651TRLO0

Conduit Holdings Limited

07/01/2026

14:59 GMT

200

370.00

XLON

00043163652TRLO0

Conduit Holdings Limited

07/01/2026

15:00 GMT

62

370.00

XLON

00043163656TRLO0

Conduit Holdings Limited

07/01/2026

15:00 GMT

4

370.00

XLON

00043163668TRLO0

Conduit Holdings Limited

07/01/2026

15:00 GMT

1

370.00

XLON

00043163682TRLO0

Conduit Holdings Limited

07/01/2026

15:03 GMT

90

370.00

XLON

00043163804TRLO0

Conduit Holdings Limited

07/01/2026

15:15 GMT

402

370.00

XLON

00043164234TRLO0

Conduit Holdings Limited

07/01/2026

15:15 GMT

580

370.00

XLON

00043164235TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

949

369.50

XLON

00043164636TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

140

370.00

XLON

00043164648TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

340

370.00

XLON

00043164649TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

240

370.00

XLON

00043164650TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

719

370.00

XLON

00043164651TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

421

370.00

XLON

00043164652TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

425

370.00

XLON

00043164653TRLO0

Conduit Holdings Limited

07/01/2026

15:22 GMT

153

370.00

XLON

00043164654TRLO0

Conduit Holdings Limited

07/01/2026

15:35 GMT

950

369.00

XLON

00043165203TRLO0

Conduit Holdings Limited

07/01/2026

15:40 GMT

56

368.50

XLON

00043165486TRLO0

Conduit Holdings Limited

07/01/2026

15:48 GMT

81

369.00

XLON

00043165836TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

6

369.00

XLON

00043165882TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

6

369.00

XLON

00043165885TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

323

370.00

XLON

00043165886TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

312

370.00

XLON

00043165887TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

313

370.00

XLON

00043165888TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

315

370.00

XLON

00043165889TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

326

370.00

XLON

00043165890TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

311

370.00

XLON

00043165891TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

316

370.00

XLON

00043165893TRLO0

Conduit Holdings Limited

07/01/2026

15:49 GMT

316

370.00

XLON

00043165894TRLO0

Conduit Holdings Limited

07/01/2026

16:04 GMT

336

371.50

XLON

00043166447TRLO0

Conduit Holdings Limited

07/01/2026

16:04 GMT

453

371.50

XLON

00043166448TRLO0

Conduit Holdings Limited

07/01/2026

16:04 GMT

57

371.50

XLON

00043166449TRLO0

Conduit Holdings Limited

07/01/2026

16:04 GMT

228

371.00

XLON

00043166501TRLO0

Conduit Holdings Limited

07/01/2026

16:05 GMT

17

371.00

XLON

00043166526TRLO0

Conduit Holdings Limited

07/01/2026

16:05 GMT

1

371.00

XLON

00043166530TRLO0

Conduit Holdings Limited

07/01/2026

16:06 GMT

18

371.00

XLON

00043166561TRLO0

Conduit Holdings Limited

07/01/2026

16:21 GMT

14,726

372.50

XLON

00043167521TRLO0

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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