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Transaction in Own Shares

28th Jan 2026 07:00

RNS Number : 6279Q
Conduit Holdings Limited
28 January 2026
 

 Pembroke, Bermuda - 28 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:

27 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

43,166

Lowest price paid per share (GBp):

382.00

Highest price paid per share (GBp):

385.00

Volume weighted average price paid per share (GBp):

384.29

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 3,458,108 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 161,781,889.

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

384.21

10,000

XLON

384.31

28,262

CHIX

384.40

4,000

TRQX

384.28

904

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

27/01/2026

08:03 GMT

115

382.50

XLON

00043377098TRLO0

Conduit Holdings Limited

27/01/2026

08:03 GMT

326

382.50

XLON

00043377099TRLO0

Conduit Holdings Limited

27/01/2026

08:07 GMT

213

382.00

XLON

00043377260TRLO0

Conduit Holdings Limited

27/01/2026

08:25 GMT

314

383.00

XLON

00043377634TRLO0

Conduit Holdings Limited

27/01/2026

08:25 GMT

630

383.00

BATE

00043377633TRLO0

Conduit Holdings Limited

27/01/2026

08:25 GMT

675

383.00

CHIX

00043377632TRLO0

Conduit Holdings Limited

27/01/2026

08:25 GMT

132

383.00

TRQX

00043377635TRLO0

Conduit Holdings Limited

27/01/2026

08:25 GMT

1,673

383.00

XLON

00043377636TRLO0

Conduit Holdings Limited

27/01/2026

08:48 GMT

1,367

383.00

XLON

00043378122TRLO0

Conduit Holdings Limited

27/01/2026

09:22 GMT

487

384.00

XLON

00043378750TRLO0

Conduit Holdings Limited

27/01/2026

09:22 GMT

688

384.00

BATE

00043378749TRLO0

Conduit Holdings Limited

27/01/2026

11:18 GMT

314

385.00

XLON

00043381846TRLO0

Conduit Holdings Limited

27/01/2026

11:18 GMT

921

385.00

BATE

00043381845TRLO0

Conduit Holdings Limited

27/01/2026

11:18 GMT

522

385.00

CHIX

00043381844TRLO0

Conduit Holdings Limited

27/01/2026

11:18 GMT

110

385.00

TRQX

00043381847TRLO0

Conduit Holdings Limited

27/01/2026

11:18 GMT

296

385.00

XLON

00043381849TRLO0

Conduit Holdings Limited

27/01/2026

11:19 GMT

478

384.50

XLON

00043381863TRLO0

Conduit Holdings Limited

27/01/2026

14:31 GMT

551

385.00

CHIX

00043386112TRLO0

Conduit Holdings Limited

27/01/2026

14:31 GMT

779

385.00

XLON

00043386115TRLO0

Conduit Holdings Limited

27/01/2026

14:31 GMT

587

385.00

BATE

00043386113TRLO0

Conduit Holdings Limited

27/01/2026

14:31 GMT

129

385.00

TRQX

00043386114TRLO0

Conduit Holdings Limited

27/01/2026

14:36 GMT

1,095

385.00

XLON

00043386383TRLO0

Conduit Holdings Limited

27/01/2026

14:36 GMT

467

385.00

CHIX

00043386382TRLO0

Conduit Holdings Limited

27/01/2026

14:41 GMT

479

384.50

XLON

00043386550TRLO0

Conduit Holdings Limited

27/01/2026

14:46 GMT

392

384.50

XLON

00043386692TRLO0

Conduit Holdings Limited

27/01/2026

14:46 GMT

407

384.50

XLON

00043386691TRLO0

Conduit Holdings Limited

27/01/2026

14:46 GMT

157

384.50

TRQX

00043386693TRLO0

Conduit Holdings Limited

27/01/2026

14:46 GMT

575

384.50

BATE

00043386690TRLO0

Conduit Holdings Limited

27/01/2026

14:46 GMT

549

384.50

CHIX

00043386689TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

265

384.50

XLON

00043387684TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

27

384.50

XLON

00043387683TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

1,293

384.00

XLON

00043387688TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

719

384.00

BATE

00043387686TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

436

384.00

CHIX

00043387685TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

113

384.00

TRQX

00043387687TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

100

384.00

XLON

00043387689TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

295

384.50

XLON

00043387690TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

628

384.00

XLON

00043387692TRLO0

Conduit Holdings Limited

27/01/2026

15:11 GMT

136

384.00

TRQX

00043387699TRLO0

Conduit Holdings Limited

27/01/2026

15:12 GMT

628

384.00

BATE

00043387740TRLO0

Conduit Holdings Limited

27/01/2026

15:12 GMT

222

384.00

BATE

00043387741TRLO0

Conduit Holdings Limited

27/01/2026

15:12 GMT

254

384.00

BATE

00043387742TRLO0

Conduit Holdings Limited

27/01/2026

15:12 GMT

476

384.00

BATE

00043387743TRLO0

Conduit Holdings Limited

27/01/2026

15:12 GMT

697

384.00

XLON

00043387744TRLO0

Conduit Holdings Limited

27/01/2026

15:24 GMT

842

384.00

XLON

00043388410TRLO0

Conduit Holdings Limited

27/01/2026

15:24 GMT

476

384.00

BATE

00043388409TRLO0

Conduit Holdings Limited

27/01/2026

15:24 GMT

63

383.50

XLON

00043388452TRLO0

Conduit Holdings Limited

27/01/2026

15:27 GMT

377

384.00

BATE

00043388577TRLO0

Conduit Holdings Limited

27/01/2026

15:35 GMT

1,092

383.50

XLON

00043389178TRLO0

Conduit Holdings Limited

27/01/2026

15:35 GMT

827

383.50

BATE

00043389177TRLO0

Conduit Holdings Limited

27/01/2026

15:49 GMT

118

384.50

XLON

00043389554TRLO0

Conduit Holdings Limited

27/01/2026

15:49 GMT

165

384.50

XLON

00043389553TRLO0

Conduit Holdings Limited

27/01/2026

15:49 GMT

110

384.50

XLON

00043389552TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

19

385.00

XLON

00043390040TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

229

385.00

XLON

00043390039TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

88

385.00

XLON

00043390038TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

496

385.00

XLON

00043390037TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

4,228

385.00

XLON

00043390042TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

2,563

384.50

XLON

00043390045TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

1,202

384.50

XLON

00043390046TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

705

384.50

BATE

00043390044TRLO0

Conduit Holdings Limited

27/01/2026

16:02 GMT

698

384.50

CHIX

00043390043TRLO0

Conduit Holdings Limited

27/01/2026

16:09 GMT

160

384.50

BATE

00043390202TRLO0

Conduit Holdings Limited

27/01/2026

16:09 GMT

347

384.50

BATE

00043390203TRLO0

Conduit Holdings Limited

27/01/2026

16:11 GMT

102

385.00

CHIX

00043390244TRLO0

Conduit Holdings Limited

27/01/2026

16:16 GMT

25

384.50

XLON

00043390402TRLO0

Conduit Holdings Limited

27/01/2026

16:16 GMT

225

384.50

XLON

00043390403TRLO0

Conduit Holdings Limited

27/01/2026

16:17 GMT

85

384.50

BATE

00043390428TRLO0

Conduit Holdings Limited

27/01/2026

16:18 GMT

412

384.50

BATE

00043390518TRLO0

Conduit Holdings Limited

27/01/2026

16:20 GMT

813

384.50

XLON

00043390557TRLO0

Conduit Holdings Limited

27/01/2026

16:20 GMT

573

384.50

XLON

00043390558TRLO0

Conduit Holdings Limited

27/01/2026

16:20 GMT

65

384.50

XLON

00043390559TRLO0

Conduit Holdings Limited

27/01/2026

16:21 GMT

343

385.00

XLON

00043390582TRLO0

Conduit Holdings Limited

27/01/2026

16:21 GMT

503

385.00

XLON

00043390581TRLO0

Conduit Holdings Limited

27/01/2026

16:21 GMT

266

385.00

XLON

00043390585TRLO0

Conduit Holdings Limited

27/01/2026

16:21 GMT

200

385.00

XLON

00043390584TRLO0

Conduit Holdings Limited

27/01/2026

16:26 GMT

406

384.50

BATE

00043390830TRLO0

Conduit Holdings Limited

27/01/2026

16:28 GMT

1,386

384.50

XLON

00043391044TRLO0

Conduit Holdings Limited

27/01/2026

16:28 GMT

505

384.50

BATE

00043391042TRLO0

Conduit Holdings Limited

27/01/2026

16:28 GMT

127

384.50

TRQX

00043391043TRLO0

Conduit Holdings Limited

27/01/2026

16:28 GMT

395

384.00

XLON

00043391046TRLO0

Conduit Holdings Limited

27/01/2026

16:28 GMT

213

384.00

XLON

00043391045TRLO0

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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