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Transaction in Own Shares

21st Jan 2026 07:00

RNS Number : 6784P
Conduit Holdings Limited
21 January 2026
 

 Pembroke, Bermuda - 21 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:

20 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

23,657

Lowest price paid per share (GBp):

380.50

Highest price paid per share (GBp):

387.00

Volume weighted average price paid per share (GBp):

383.98

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 3,198,657 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 162,041,340.

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

383.98

23,657

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

20/01/2026

08:18 GMT

1,177

385.00

XLON

00043294168TRLO0

Conduit Holdings Limited

20/01/2026

08:19 GMT

415

383.50

XLON

00043294188TRLO0

Conduit Holdings Limited

20/01/2026

08:37 GMT

314

381.00

XLON

00043294705TRLO0

Conduit Holdings Limited

20/01/2026

08:58 GMT

384

382.00

XLON

00043295298TRLO0

Conduit Holdings Limited

20/01/2026

09:10 GMT

370

381.00

XLON

00043295619TRLO0

Conduit Holdings Limited

20/01/2026

09:10 GMT

288

382.00

XLON

00043295622TRLO0

Conduit Holdings Limited

20/01/2026

09:10 GMT

180

382.00

XLON

00043295621TRLO0

Conduit Holdings Limited

20/01/2026

09:10 GMT

21

382.00

XLON

00043295620TRLO0

Conduit Holdings Limited

20/01/2026

09:14 GMT

100

382.00

XLON

00043295752TRLO0

Conduit Holdings Limited

20/01/2026

09:14 GMT

324

382.00

XLON

00043295753TRLO0

Conduit Holdings Limited

20/01/2026

09:14 GMT

358

382.00

XLON

00043295755TRLO0

Conduit Holdings Limited

20/01/2026

09:14 GMT

42

382.00

XLON

00043295754TRLO0

Conduit Holdings Limited

20/01/2026

10:00 GMT

357

381.50

XLON

00043297089TRLO0

Conduit Holdings Limited

20/01/2026

10:00 GMT

321

382.00

XLON

00043297090TRLO0

Conduit Holdings Limited

20/01/2026

10:00 GMT

420

381.50

XLON

00043297091TRLO0

Conduit Holdings Limited

20/01/2026

10:00 GMT

344

381.00

XLON

00043297092TRLO0

Conduit Holdings Limited

20/01/2026

10:13 GMT

499

383.50

XLON

00043297502TRLO0

Conduit Holdings Limited

20/01/2026

10:13 GMT

2,988

383.50

XLON

00043297504TRLO0

Conduit Holdings Limited

20/01/2026

10:13 GMT

37

383.50

XLON

00043297503TRLO0

Conduit Holdings Limited

20/01/2026

10:13 GMT

391

382.50

XLON

00043297505TRLO0

Conduit Holdings Limited

20/01/2026

10:23 GMT

360

381.50

XLON

00043297806TRLO0

Conduit Holdings Limited

20/01/2026

10:41 GMT

455

381.00

XLON

00043298385TRLO0

Conduit Holdings Limited

20/01/2026

10:41 GMT

363

380.50

XLON

00043298386TRLO0

Conduit Holdings Limited

20/01/2026

11:53 GMT

360

383.00

XLON

00043300177TRLO0

Conduit Holdings Limited

20/01/2026

11:53 GMT

1,130

383.00

XLON

00043300178TRLO0

Conduit Holdings Limited

20/01/2026

11:53 GMT

2,348

383.50

XLON

00043300191TRLO0

Conduit Holdings Limited

20/01/2026

11:58 GMT

499

383.50

XLON

00043300369TRLO0

Conduit Holdings Limited

20/01/2026

12:06 GMT

605

383.00

XLON

00043300596TRLO0

Conduit Holdings Limited

20/01/2026

12:08 GMT

388

383.50

XLON

00043300649TRLO0

Conduit Holdings Limited

20/01/2026

12:15 GMT

382

384.50

XLON

00043300785TRLO0

Conduit Holdings Limited

20/01/2026

12:20 GMT

280

385.00

XLON

00043300942TRLO0

Conduit Holdings Limited

20/01/2026

15:13 GMT

1,569

385.00

XLON

00043307547TRLO0

Conduit Holdings Limited

20/01/2026

15:13 GMT

585

384.50

XLON

00043307573TRLO0

Conduit Holdings Limited

20/01/2026

15:34 GMT

235

386.50

XLON

00043308674TRLO0

Conduit Holdings Limited

20/01/2026

15:36 GMT

2,330

387.00

XLON

00043308766TRLO0

Conduit Holdings Limited

20/01/2026

15:40 GMT

240

387.00

XLON

00043308882TRLO0

Conduit Holdings Limited

20/01/2026

15:40 GMT

255

387.00

XLON

00043308922TRLO0

Conduit Holdings Limited

20/01/2026

15:41 GMT

255

387.00

XLON

00043308952TRLO0

Conduit Holdings Limited

20/01/2026

15:42 GMT

239

387.00

XLON

00043308968TRLO0

Conduit Holdings Limited

20/01/2026

15:42 GMT

259

387.00

XLON

00043308997TRLO0

Conduit Holdings Limited

20/01/2026

15:43 GMT

245

387.00

XLON

00043309023TRLO0

Conduit Holdings Limited

20/01/2026

15:43 GMT

249

387.00

XLON

00043309045TRLO0

Conduit Holdings Limited

20/01/2026

15:44 GMT

696

387.00

XLON

00043309052TRLO0

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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