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Transaction in Own Shares

26th Jan 2026 07:00

RNS Number : 2430Q
Conduit Holdings Limited
26 January 2026
 

 Pembroke, Bermuda - 26 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:

23 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

54,651

Lowest price paid per share (GBp):

380.00

Highest price paid per share (GBp):

384.00

Volume weighted average price paid per share (GBp):

381.59

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 3,360,204 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 161,879,793.

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

381.28

9,651

XLON

381.71

40,000

CHIX

381.25

4,000

TRQX

381.19

1,000

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

23/01/2026

08:32 GMT

638

382.00

CHIX

00043349009TRLO0

Conduit Holdings Limited

23/01/2026

08:32 GMT

314

382.00

XLON

00043349010TRLO0

Conduit Holdings Limited

23/01/2026

08:44 GMT

604

381.50

BATE

00043349309TRLO0

Conduit Holdings Limited

23/01/2026

08:44 GMT

314

381.50

XLON

00043349310TRLO0

Conduit Holdings Limited

23/01/2026

08:45 GMT

208

381.00

BATE

00043349325TRLO0

Conduit Holdings Limited

23/01/2026

08:45 GMT

133

381.00

TRQX

00043349358TRLO0

Conduit Holdings Limited

23/01/2026

08:45 GMT

314

381.00

XLON

00043349359TRLO0

Conduit Holdings Limited

23/01/2026

08:47 GMT

267

381.00

XLON

00043349478TRLO0

Conduit Holdings Limited

23/01/2026

08:47 GMT

8

381.00

XLON

00043349479TRLO0

Conduit Holdings Limited

23/01/2026

08:47 GMT

39

381.00

XLON

00043349480TRLO0

Conduit Holdings Limited

23/01/2026

09:01 GMT

19

380.50

XLON

00043349783TRLO0

Conduit Holdings Limited

23/01/2026

09:01 GMT

19

380.50

XLON

00043349784TRLO0

Conduit Holdings Limited

23/01/2026

09:01 GMT

276

380.50

XLON

00043349786TRLO0

Conduit Holdings Limited

23/01/2026

09:01 GMT

479

380.50

BATE

00043349785TRLO0

Conduit Holdings Limited

23/01/2026

10:11 GMT

499

380.50

CHIX

00043351457TRLO0

Conduit Holdings Limited

23/01/2026

10:11 GMT

521

380.50

BATE

00043351458TRLO0

Conduit Holdings Limited

23/01/2026

10:11 GMT

279

380.50

XLON

00043351459TRLO0

Conduit Holdings Limited

23/01/2026

10:11 GMT

35

380.50

XLON

00043351460TRLO0

Conduit Holdings Limited

23/01/2026

10:12 GMT

314

380.00

XLON

00043351463TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

492

383.00

XLON

00043354535TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

496

383.00

XLON

00043354537TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

156

384.00

BATE

00043354538TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

421

384.00

BATE

00043354539TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

623

383.50

CHIX

00043354541TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

770

383.50

BATE

00043354542TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

70

384.00

XLON

00043354548TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

156

384.00

XLON

00043354549TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

200

384.00

XLON

00043354550TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

234

384.00

XLON

00043354551TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

312

384.00

XLON

00043354552TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

320

384.00

XLON

00043354553TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

307

384.00

XLON

00043354554TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

308

384.00

XLON

00043354555TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

314

384.00

XLON

00043354556TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

317

384.00

XLON

00043354557TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

311

384.00

XLON

00043354558TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

309

384.00

XLON

00043354559TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

320

384.00

XLON

00043354560TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

313

384.00

XLON

00043354561TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

308

384.00

XLON

00043354562TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

307

384.00

XLON

00043354564TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

318

384.00

XLON

00043354565TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

311

384.00

XLON

00043354566TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

311

384.00

XLON

00043354567TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

314

384.00

XLON

00043354568TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

310

384.00

XLON

00043354569TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

310

384.00

XLON

00043354570TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

312

384.00

XLON

00043354571TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

317

384.00

XLON

00043354572TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

315

384.00

XLON

00043354573TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

317

384.00

XLON

00043354574TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

310

384.00

XLON

00043354575TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

320

384.00

XLON

00043354576TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

310

384.00

XLON

00043354577TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

315

384.00

XLON

00043354578TRLO0

Conduit Holdings Limited

23/01/2026

12:32 GMT

317

384.00

XLON

00043354579TRLO0

Conduit Holdings Limited

23/01/2026

12:35 GMT

298

384.00

XLON

00043354621TRLO0

Conduit Holdings Limited

23/01/2026

12:43 GMT

497

383.00

XLON

00043354757TRLO0

Conduit Holdings Limited

23/01/2026

12:43 GMT

424

383.00

XLON

00043354758TRLO0

Conduit Holdings Limited

23/01/2026

12:43 GMT

680

383.00

BATE

00043354759TRLO0

Conduit Holdings Limited

23/01/2026

12:43 GMT

156

383.00

TRQX

00043354760TRLO0

Conduit Holdings Limited

23/01/2026

12:46 GMT

143

382.50

TRQX

00043354797TRLO0

Conduit Holdings Limited

23/01/2026

12:46 GMT

414

382.50

XLON

00043354798TRLO0

Conduit Holdings Limited

23/01/2026

12:52 GMT

252

381.50

XLON

00043354903TRLO0

Conduit Holdings Limited

23/01/2026

12:59 GMT

166

380.50

XLON

00043355052TRLO0

Conduit Holdings Limited

23/01/2026

12:59 GMT

191

380.50

XLON

00043355053TRLO0

Conduit Holdings Limited

23/01/2026

13:28 GMT

456

380.00

BATE

00043355593TRLO0

Conduit Holdings Limited

23/01/2026

13:28 GMT

379

380.00

XLON

00043355594TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

446

380.00

CHIX

00043356169TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

439

380.00

BATE

00043356170TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

371

380.00

XLON

00043356171TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

113

380.00

XLON

00043356172TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

800

380.50

XLON

00043356173TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

239

380.50

XLON

00043356174TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

217

380.50

XLON

00043356175TRLO0

Conduit Holdings Limited

23/01/2026

13:59 GMT

578

380.50

XLON

00043356176TRLO0

Conduit Holdings Limited

23/01/2026

14:00 GMT

98

380.00

TRQX

00043356193TRLO0

Conduit Holdings Limited

23/01/2026

14:05 GMT

511

380.00

XLON

00043356336TRLO0

Conduit Holdings Limited

23/01/2026

14:06 GMT

271

380.00

XLON

00043356350TRLO0

Conduit Holdings Limited

23/01/2026

14:06 GMT

138

380.00

XLON

00043356351TRLO0

Conduit Holdings Limited

23/01/2026

14:21 GMT

21

380.00

XLON

00043356706TRLO0

Conduit Holdings Limited

23/01/2026

14:32 GMT

426

380.00

XLON

00043357049TRLO0

Conduit Holdings Limited

23/01/2026

14:32 GMT

115

380.00

XLON

00043357050TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

134

381.50

XLON

00043357546TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

200

381.50

XLON

00043357547TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

112

381.50

XLON

00043357548TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

5

380.50

BATE

00043357549TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

5

380.50

XLON

00043357550TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

50

381.00

XLON

00043357551TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

98

381.00

XLON

00043357552TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

366

381.00

XLON

00043357553TRLO0

Conduit Holdings Limited

23/01/2026

14:49 GMT

1,396

381.00

XLON

00043357554TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

605

380.50

CHIX

00043358210TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

8

380.50

XLON

00043358211TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

324

381.00

XLON

00043358212TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

358

381.00

XLON

00043358213TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

247

381.00

XLON

00043358214TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

380

381.00

XLON

00043358215TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

695

381.00

XLON

00043358216TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

364

381.00

BATE

00043358217TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

921

381.00

BATE

00043358218TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

239

381.00

XLON

00043358219TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

269

381.00

XLON

00043358220TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

418

380.50

CHIX

00043358225TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

135

380.50

TRQX

00043358226TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

56

381.00

XLON

00043358227TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

157

381.00

XLON

00043358228TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

425

381.00

XLON

00043358229TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

332

381.00

XLON

00043358230TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

380

381.00

XLON

00043358231TRLO0

Conduit Holdings Limited

23/01/2026

15:16 GMT

1,178

381.00

XLON

00043358232TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

763

380.50

BATE

00043358362TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

455

380.50

XLON

00043358363TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

118

380.50

TRQX

00043358364TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

500

381.00

XLON

00043358365TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

149

381.00

XLON

00043358366TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

139

381.00

XLON

00043358367TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

53

381.00

XLON

00043358368TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

341

381.00

XLON

00043358369TRLO0

Conduit Holdings Limited

23/01/2026

15:19 GMT

103

381.00

XLON

00043358370TRLO0

Conduit Holdings Limited

23/01/2026

15:28 GMT

492

380.50

XLON

00043358735TRLO0

Conduit Holdings Limited

23/01/2026

15:28 GMT

206

381.00

XLON

00043358736TRLO0

Conduit Holdings Limited

23/01/2026

15:28 GMT

229

381.00

XLON

00043358737TRLO0

Conduit Holdings Limited

23/01/2026

15:40 GMT

721

380.50

BATE

00043359150TRLO0

Conduit Holdings Limited

23/01/2026

15:50 GMT

102

380.50

XLON

00043359411TRLO0

Conduit Holdings Limited

23/01/2026

15:52 GMT

47

380.50

XLON

00043359514TRLO0

Conduit Holdings Limited

23/01/2026

15:52 GMT

4

380.50

XLON

00043359516TRLO0

Conduit Holdings Limited

23/01/2026

15:54 GMT

4

380.50

XLON

00043359600TRLO0

Conduit Holdings Limited

23/01/2026

15:55 GMT

4

380.50

XLON

00043359633TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

767

381.00

CHIX

00043360478TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

824

381.00

BATE

00043360479TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

1,361

381.00

XLON

00043360480TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

314

381.50

XLON

00043360481TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

227

380.50

XLON

00043360485TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

2,130

380.50

XLON

00043360489TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

135

380.50

TRQX

00043360490TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

473

380.50

BATE

00043360487TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

4

380.50

CHIX

00043360488TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

6,012

381.00

XLON

00043360491TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

246

380.50

BATE

00043360492TRLO0

Conduit Holdings Limited

23/01/2026

16:16 GMT

149

380.50

BATE

00043360493TRLO0

Conduit Holdings Limited

23/01/2026

16:17 GMT

82

380.50

TRQX

00043360534TRLO0

Conduit Holdings Limited

23/01/2026

16:27 GMT

259

381.50

XLON

00043361205TRLO0

Conduit Holdings Limited

23/01/2026

16:27 GMT

78

381.50

XLON

00043361206TRLO0

Conduit Holdings Limited

23/01/2026

16:29 GMT

322

381.50

XLON

00043361391TRLO0

Conduit Holdings Limited

23/01/2026

16:29 GMT

18

381.50

XLON

00043361392TRLO0

Conduit Holdings Limited

23/01/2026

16:29 GMT

240

381.50

XLON

00043361393TRLO0

Conduit Holdings Limited

23/01/2026

16:29 GMT

451

381.00

BATE

00043361394TRLO0

Conduit Holdings Limited

23/01/2026

16:29 GMT

82

381.50

XLON

00043361396TRLO0

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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