Transaction in Own Shares

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RNS Number : 3681M Conduit Holdings Limited 22 December 2025  

 Pembroke, Bermuda - 22 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:

19 December 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

28,660

Lowest price paid per share (GBp):

381.00

Highest price paid per share (GBp):

383.50

Volume weighted average price paid per share (GBp):

382.03



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 2,547,982 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 162,692,015.

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

382.03

28,660



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

19/12/2025

16:09 GMT

590

383.50

XLON

00043052523TRLO0

Conduit Holdings Limited

19/12/2025

16:09 GMT

642

383.00

XLON

00043052531TRLO0

Conduit Holdings Limited

19/12/2025

16:09 GMT

448

382.50

XLON

00043052532TRLO0

Conduit Holdings Limited

19/12/2025

16:09 GMT

347

382.00

XLON

00043052539TRLO0

Conduit Holdings Limited

19/12/2025

16:09 GMT

346

382.00

XLON

00043052538TRLO0

Conduit Holdings Limited

19/12/2025

16:11 GMT

173

382.00

XLON

00043052618TRLO0

Conduit Holdings Limited

19/12/2025

16:11 GMT

173

382.00

XLON

00043052617TRLO0

Conduit Holdings Limited

19/12/2025

16:11 GMT

388

381.50

XLON

00043052621TRLO0

Conduit Holdings Limited

19/12/2025

16:12 GMT

265

381.50

XLON

00043052710TRLO0

Conduit Holdings Limited

19/12/2025

16:15 GMT

219

381.50

XLON

00043052791TRLO0

Conduit Holdings Limited

19/12/2025

16:15 GMT

2

381.50

XLON

00043052793TRLO0

Conduit Holdings Limited

19/12/2025

16:15 GMT

135

381.50

XLON

00043052792TRLO0

Conduit Holdings Limited

19/12/2025

16:15 GMT

873

381.50

XLON

00043052811TRLO0

Conduit Holdings Limited

19/12/2025

16:15 GMT

331

381.50

XLON

00043052812TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

789

382.00

XLON

00043052858TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

405

382.00

XLON

00043052857TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

620

382.00

XLON

00043052856TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

159

382.00

XLON

00043052855TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

1,141

382.00

XLON

00043052861TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

360

382.00

XLON

00043052860TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

368

382.00

XLON

00043052859TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

1,102

382.00

XLON

00043052865TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

360

382.00

XLON

00043052864TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

224

382.00

XLON

00043052863TRLO0

Conduit Holdings Limited

19/12/2025

16:16 GMT

372

382.00

XLON

00043052862TRLO0

Conduit Holdings Limited

19/12/2025

16:21 GMT

1,090

381.50

XLON

00043053158TRLO0

Conduit Holdings Limited

19/12/2025

16:21 GMT

208

382.00

XLON

00043053162TRLO0

Conduit Holdings Limited

19/12/2025

16:21 GMT

351

382.00

XLON

00043053161TRLO0

Conduit Holdings Limited

19/12/2025

16:21 GMT

266

382.00

XLON

00043053160TRLO0

Conduit Holdings Limited

19/12/2025

16:21 GMT

109

382.00

XLON

00043053159TRLO0

Conduit Holdings Limited

19/12/2025

16:24 GMT

215

381.00

XLON

00043053264TRLO0

Conduit Holdings Limited

19/12/2025

16:25 GMT

1,283

381.00

XLON

00043053328TRLO0

Conduit Holdings Limited

19/12/2025

16:25 GMT

575

381.50

XLON

00043053372TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

790

382.00

XLON

00043053421TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

100

382.00

XLON

00043053420TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

45

382.00

XLON

00043053419TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

992

382.00

XLON

00043053423TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

405

382.00

XLON

00043053422TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

912

382.00

XLON

00043053424TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

318

382.00

XLON

00043053426TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

420

382.00

XLON

00043053425TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

410

382.00

XLON

00043053427TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

403

382.00

XLON

00043053428TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

410

382.00

XLON

00043053429TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

412

382.00

XLON

00043053430TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

411

382.00

XLON

00043053431TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

413

382.00

XLON

00043053432TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

236

382.00

XLON

00043053434TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

660

382.00

XLON

00043053433TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

465

382.00

XLON

00043053448TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

100

382.00

XLON

00043053447TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

100

382.00

XLON

00043053456TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

438

382.00

XLON

00043053457TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

173

382.50

XLON

00043053471TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

117

382.50

XLON

00043053470TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

382

382.50

XLON

00043053469TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

227

382.50

XLON

00043053468TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

398

382.50

XLON

00043053467TRLO0

Conduit Holdings Limited

19/12/2025

16:27 GMT

181

381.50

XLON

00043053472TRLO0

Conduit Holdings Limited

19/12/2025

16:29 GMT

145

382.50

XLON

00043053567TRLO0

Conduit Holdings Limited

19/12/2025

16:29 GMT

100

382.50

XLON

00043053587TRLO0

Conduit Holdings Limited

19/12/2025

16:29 GMT

3,278

382.50

XLON

00043053589TRLO0

Conduit Holdings Limited

19/12/2025

16:29 GMT

290

382.50

XLON

00043053588TRLO0

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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