23 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 5615M Conduit Holdings Limited 23 December 2025
Pembroke, Bermuda - 23 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:
22 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:
78,000
Lowest price paid per share (GBp):
378.50
Highest price paid per share (GBp):
382.00
Volume weighted average price paid per share (GBp):
380.01
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 2,625,982 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 162,614,015.
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
380.01
78,000
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
22/12/2025
12:42 GMT
118
380.00
XLON
00043060582TRLO0
Conduit Holdings Limited
22/12/2025
12:42 GMT
317
380.00
XLON
00043060583TRLO0
Conduit Holdings Limited
22/12/2025
13:10 GMT
567
379.50
XLON
00043061123TRLO0
Conduit Holdings Limited
22/12/2025
13:10 GMT
384
380.00
XLON
00043061124TRLO0
Conduit Holdings Limited
22/12/2025
13:10 GMT
214
380.00
XLON
00043061125TRLO0
Conduit Holdings Limited
22/12/2025
13:10 GMT
410
380.00
XLON
00043061126TRLO0
Conduit Holdings Limited
22/12/2025
13:10 GMT
96
380.00
XLON
00043061127TRLO0
Conduit Holdings Limited
22/12/2025
13:19 GMT
593
379.00
XLON
00043061335TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
467
379.00
XLON
00043061355TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
448
379.00
XLON
00043061360TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
460
379.00
XLON
00043061361TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
461
379.00
XLON
00043061363TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
454
379.00
XLON
00043061364TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
455
379.00
XLON
00043061365TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
459
379.00
XLON
00043061366TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
454
379.00
XLON
00043061367TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
453
379.00
XLON
00043061368TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
463
379.00
XLON
00043061369TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
464
379.00
XLON
00043061370TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
461
379.00
XLON
00043061371TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
463
379.00
XLON
00043061372TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
469
379.00
XLON
00043061373TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
454
379.00
XLON
00043061374TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
462
379.00
XLON
00043061375TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
350
379.00
XLON
00043061401TRLO0
Conduit Holdings Limited
22/12/2025
13:20 GMT
216
379.00
XLON
00043061402TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
321
379.50
XLON
00043061437TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
310
379.50
XLON
00043061438TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
221
379.50
XLON
00043061439TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
728
379.50
XLON
00043061440TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
220
379.50
XLON
00043061441TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
117
379.50
XLON
00043061442TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
323
379.50
XLON
00043061443TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
22
379.50
XLON
00043061444TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
82
379.50
XLON
00043061446TRLO0
Conduit Holdings Limited
22/12/2025
13:21 GMT
310
379.50
XLON
00043061447TRLO0
Conduit Holdings Limited
22/12/2025
13:23 GMT
696
379.00
XLON
00043061513TRLO0
Conduit Holdings Limited
22/12/2025
13:24 GMT
358
379.00
XLON
00043061572TRLO0
Conduit Holdings Limited
22/12/2025
13:24 GMT
105
379.00
XLON
00043061573TRLO0
Conduit Holdings Limited
22/12/2025
13:24 GMT
398
379.00
XLON
00043061574TRLO0
Conduit Holdings Limited
22/12/2025
13:24 GMT
377
379.00
XLON
00043061575TRLO0
Conduit Holdings Limited
22/12/2025
13:24 GMT
645
379.00
XLON
00043061576TRLO0
Conduit Holdings Limited
22/12/2025
13:25 GMT
420
379.00
XLON
00043061577TRLO0
Conduit Holdings Limited
22/12/2025
13:25 GMT
483
379.00
XLON
00043061578TRLO0
Conduit Holdings Limited
22/12/2025
13:25 GMT
666
379.00
XLON
00043061579TRLO0
Conduit Holdings Limited
22/12/2025
13:28 GMT
333
379.00
XLON
00043061669TRLO0
Conduit Holdings Limited
22/12/2025
13:30 GMT
218
379.00
XLON
00043061697TRLO0
Conduit Holdings Limited
22/12/2025
13:30 GMT
82
379.00
XLON
00043061698TRLO0
Conduit Holdings Limited
22/12/2025
13:32 GMT
38
379.00
XLON
00043061750TRLO0
Conduit Holdings Limited
22/12/2025
13:32 GMT
100
379.00
XLON
00043061751TRLO0
Conduit Holdings Limited
22/12/2025
13:32 GMT
206
379.00
XLON
00043061752TRLO0
Conduit Holdings Limited
22/12/2025
13:34 GMT
372
379.00
XLON
00043061834TRLO0
Conduit Holdings Limited
22/12/2025
13:34 GMT
106
379.00
XLON
00043061835TRLO0
Conduit Holdings Limited
22/12/2025
13:38 GMT
144
379.00
XLON
00043061924TRLO0
Conduit Holdings Limited
22/12/2025
13:38 GMT
42
379.00
XLON
00043061925TRLO0
Conduit Holdings Limited
22/12/2025
13:38 GMT
265
379.00
XLON
00043061926TRLO0
Conduit Holdings Limited
22/12/2025
13:41 GMT
3
379.00
XLON
00043061992TRLO0
Conduit Holdings Limited
22/12/2025
13:41 GMT
82
378.50
XLON
00043061990TRLO0
Conduit Holdings Limited
22/12/2025
13:41 GMT
380
378.50
XLON
00043061991TRLO0
Conduit Holdings Limited
22/12/2025
13:41 GMT
754
378.50
XLON
00043061993TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
287
379.00
XLON
00043062291TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
376
379.00
XLON
00043062292TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
100
379.00
XLON
00043062293TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
136
379.00
XLON
00043062294TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
260
379.00
XLON
00043062295TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
22
379.00
XLON
00043062296TRLO0
Conduit Holdings Limited
22/12/2025
13:53 GMT
252
379.00
XLON
00043062297TRLO0
Conduit Holdings Limited
22/12/2025
13:59 GMT
102
379.00
XLON
00043062375TRLO0
Conduit Holdings Limited
22/12/2025
13:59 GMT
96
379.00
XLON
00043062376TRLO0
Conduit Holdings Limited
22/12/2025
13:59 GMT
263
379.00
XLON
00043062377TRLO0
Conduit Holdings Limited
22/12/2025
14:24 GMT
2,419
382.00
XLON
00043062906TRLO0
Conduit Holdings Limited
22/12/2025
14:24 GMT
465
382.00
XLON
00043062907TRLO0
Conduit Holdings Limited
22/12/2025
14:24 GMT
116
382.00
XLON
00043062914TRLO0
Conduit Holdings Limited
22/12/2025
14:24 GMT
239
382.00
XLON
00043062915TRLO0
Conduit Holdings Limited
22/12/2025
14:24 GMT
1,483
382.00
XLON
00043062916TRLO0
Conduit Holdings Limited
22/12/2025
14:25 GMT
40,000
380.00
XLON
00043062943TRLO0
Conduit Holdings Limited
22/12/2025
14:35 GMT
400
381.50
XLON
00043063287TRLO0
Conduit Holdings Limited
22/12/2025
14:35 GMT
791
381.00
XLON
00043063320TRLO0
Conduit Holdings Limited
22/12/2025
14:44 GMT
756
381.00
XLON
00043063585TRLO0
Conduit Holdings Limited
22/12/2025
14:52 GMT
682
381.00
XLON
00043063799TRLO0
Conduit Holdings Limited
22/12/2025
14:56 GMT
542
380.50
XLON
00043063892TRLO0
Conduit Holdings Limited
22/12/2025
15:14 GMT
199
380.50
XLON
00043064302TRLO0
Conduit Holdings Limited
22/12/2025
15:14 GMT
414
380.50
XLON
00043064303TRLO0
Conduit Holdings Limited
22/12/2025
15:23 GMT
424
381.00
XLON
00043064511TRLO0
Conduit Holdings Limited
22/12/2025
15:27 GMT
435
381.00
XLON
00043064579TRLO0
Conduit Holdings Limited
22/12/2025
15:31 GMT
426
381.50
XLON
00043064641TRLO0
Conduit Holdings Limited
22/12/2025
15:36 GMT
424
381.50
XLON
00043064757TRLO0
Conduit Holdings Limited
22/12/2025
15:36 GMT
48
381.50
XLON
00043064758TRLO0
Conduit Holdings Limited
22/12/2025
15:37 GMT
628
380.50
XLON
00043064779TRLO0
Conduit Holdings Limited
22/12/2025
15:40 GMT
528
380.50
XLON
00043064832TRLO0
Conduit Holdings Limited
22/12/2025
16:09 GMT
510
381.00
XLON
00043065475TRLO0
Conduit Holdings Limited
22/12/2025
16:10 GMT
1,259
381.50
XLON
00043065495TRLO0
Conduit Holdings Limited
22/12/2025
16:13 GMT
414
382.00
XLON
00043065582TRLO0
Conduit Holdings Limited
22/12/2025
16:14 GMT
774
381.50
XLON
00043065617TRLO0
Conduit Holdings Limited
22/12/2025
16:23 GMT
178
381.00
XLON
00043065892TRLO0
Conduit Holdings Limited
22/12/2025
16:23 GMT
424
381.00
XLON
00043065893TRLO0
Conduit Holdings Limited
22/12/2025
16:25 GMT
589
380.50
XLON
00043066314TRLO0
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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