19 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 2072M Conduit Holdings Limited 19 December 2025
Pembroke, Bermuda - 19 December 2025
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:
18 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:
27,870
Lowest price paid per share (GBp):
378.00
Highest price paid per share (GBp):
380.00
Volume weighted average price paid per share (GBp):
379.45
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 2,519,322 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 162,720,675.
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
379.45
27,870
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
18/12/2025
08:19 GMT
431
378.50
XLON
00043026701TRLO0
Conduit Holdings Limited
18/12/2025
08:19 GMT
105
379.50
XLON
00043026702TRLO0
Conduit Holdings Limited
18/12/2025
08:19 GMT
212
379.50
XLON
00043026703TRLO0
Conduit Holdings Limited
18/12/2025
08:20 GMT
19
379.50
XLON
00043026717TRLO0
Conduit Holdings Limited
18/12/2025
08:20 GMT
219
379.50
XLON
00043026718TRLO0
Conduit Holdings Limited
18/12/2025
08:20 GMT
71
379.50
XLON
00043026719TRLO0
Conduit Holdings Limited
18/12/2025
08:33 GMT
232
379.50
XLON
00043027000TRLO0
Conduit Holdings Limited
18/12/2025
08:33 GMT
153
379.50
XLON
00043027001TRLO0
Conduit Holdings Limited
18/12/2025
08:39 GMT
20
379.00
XLON
00043027103TRLO0
Conduit Holdings Limited
18/12/2025
08:39 GMT
26
379.00
XLON
00043027104TRLO0
Conduit Holdings Limited
18/12/2025
08:39 GMT
18
379.00
XLON
00043027105TRLO0
Conduit Holdings Limited
18/12/2025
08:44 GMT
385
379.00
XLON
00043027202TRLO0
Conduit Holdings Limited
18/12/2025
08:44 GMT
355
378.50
XLON
00043027205TRLO0
Conduit Holdings Limited
18/12/2025
08:44 GMT
30
378.50
XLON
00043027206TRLO0
Conduit Holdings Limited
18/12/2025
08:58 GMT
385
379.50
XLON
00043027416TRLO0
Conduit Holdings Limited
18/12/2025
08:58 GMT
2,099
380.00
XLON
00043027417TRLO0
Conduit Holdings Limited
18/12/2025
08:58 GMT
1,799
380.00
XLON
00043027418TRLO0
Conduit Holdings Limited
18/12/2025
09:24 GMT
586
380.00
XLON
00043027808TRLO0
Conduit Holdings Limited
18/12/2025
09:25 GMT
452
380.00
XLON
00043027817TRLO0
Conduit Holdings Limited
18/12/2025
09:36 GMT
315
380.00
XLON
00043027959TRLO0
Conduit Holdings Limited
18/12/2025
10:20 GMT
619
378.50
XLON
00043028556TRLO0
Conduit Holdings Limited
18/12/2025
10:27 GMT
614
378.50
XLON
00043028738TRLO0
Conduit Holdings Limited
18/12/2025
10:27 GMT
406
378.00
XLON
00043028739TRLO0
Conduit Holdings Limited
18/12/2025
11:15 GMT
20
378.50
XLON
00043029897TRLO0
Conduit Holdings Limited
18/12/2025
11:15 GMT
20
378.50
XLON
00043029898TRLO0
Conduit Holdings Limited
18/12/2025
11:18 GMT
440
378.50
XLON
00043029957TRLO0
Conduit Holdings Limited
18/12/2025
11:33 GMT
20
378.00
XLON
00043030372TRLO0
Conduit Holdings Limited
18/12/2025
11:33 GMT
20
378.00
XLON
00043030373TRLO0
Conduit Holdings Limited
18/12/2025
11:43 GMT
412
378.00
XLON
00043030530TRLO0
Conduit Holdings Limited
18/12/2025
11:43 GMT
423
378.00
XLON
00043030531TRLO0
Conduit Holdings Limited
18/12/2025
11:44 GMT
420
378.00
XLON
00043030561TRLO0
Conduit Holdings Limited
18/12/2025
11:47 GMT
10
379.50
XLON
00043030694TRLO0
Conduit Holdings Limited
18/12/2025
11:47 GMT
7
379.50
XLON
00043030695TRLO0
Conduit Holdings Limited
18/12/2025
11:47 GMT
351
379.50
XLON
00043030696TRLO0
Conduit Holdings Limited
18/12/2025
11:47 GMT
213
379.50
XLON
00043030697TRLO0
Conduit Holdings Limited
18/12/2025
11:48 GMT
3,407
379.50
XLON
00043030702TRLO0
Conduit Holdings Limited
18/12/2025
11:48 GMT
669
379.50
XLON
00043030705TRLO0
Conduit Holdings Limited
18/12/2025
11:48 GMT
4,228
379.50
XLON
00043030709TRLO0
Conduit Holdings Limited
18/12/2025
11:48 GMT
302
379.50
XLON
00043030710TRLO0
Conduit Holdings Limited
18/12/2025
11:48 GMT
1,171
379.50
XLON
00043030716TRLO0
Conduit Holdings Limited
18/12/2025
11:48 GMT
289
379.50
XLON
00043030717TRLO0
Conduit Holdings Limited
18/12/2025
11:52 GMT
450
379.50
XLON
00043030812TRLO0
Conduit Holdings Limited
18/12/2025
11:57 GMT
397
379.50
XLON
00043031106TRLO0
Conduit Holdings Limited
18/12/2025
12:01 GMT
767
379.50
XLON
00043031291TRLO0
Conduit Holdings Limited
18/12/2025
12:01 GMT
281
379.00
XLON
00043031294TRLO0
Conduit Holdings Limited
18/12/2025
12:01 GMT
400
379.50
XLON
00043031295TRLO0
Conduit Holdings Limited
18/12/2025
12:17 GMT
6
379.00
XLON
00043031963TRLO0
Conduit Holdings Limited
18/12/2025
12:17 GMT
60
379.00
XLON
00043031964TRLO0
Conduit Holdings Limited
18/12/2025
12:17 GMT
100
379.00
XLON
00043031965TRLO0
Conduit Holdings Limited
18/12/2025
12:17 GMT
185
379.00
XLON
00043031966TRLO0
Conduit Holdings Limited
18/12/2025
13:19 GMT
762
380.00
XLON
00043033612TRLO0
Conduit Holdings Limited
18/12/2025
13:19 GMT
1,448
380.00
XLON
00043033613TRLO0
Conduit Holdings Limited
18/12/2025
13:19 GMT
288
380.00
XLON
00043033627TRLO0
Conduit Holdings Limited
18/12/2025
13:19 GMT
753
380.00
XLON
00043033640TRLO0
Media contacts
Haggie Partners - David Haggie / Peter Rigby / Caroline Klein
+44 (0) 207 562 4444
conduitre@haggiepartners.com
Investor relations and other enquiries:
brett.shirreffs@conduitre.bm
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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