REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

20/02/2026 07:00

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RNS Number : 7415T  Conduit Holdings Limited  20 February 2026

Pembroke, Bermuda - 20 February 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:                                                19 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  116,000
 Lowest price paid per share (GBp):                               384.50
 Highest price paid per share (GBp):                              410.00
 Volume weighted average price paid per share (GBp):              407.33

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 3,942,883 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
161,297,114.

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           406.98                               21,100
 XLON           407.53                               84,400
 CHIX           406.43                               8,400
 TRQX           406.47                               2,100

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  19/02/2026        08:04 GMT         502     385.00       BATE           00043707583TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         686     385.00       CHIX           00043707582TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         347     384.50       XLON           00043707586TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         113     384.50       BATE           00043707584TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         238     384.50       BATE           00043707585TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         215     384.50       TRQX           00043707587TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         141     385.00       XLON           00043707589TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         203     385.00       XLON           00043707588TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         755     385.00       XLON           00043707591TRLO0
 Conduit Holdings Limited  19/02/2026        08:04 GMT         73      385.00       XLON           00043707590TRLO0
 Conduit Holdings Limited  19/02/2026        08:05 GMT         575     385.00       XLON           00043707617TRLO0
 Conduit Holdings Limited  19/02/2026        08:07 GMT         383     390.00       XLON           00043707718TRLO0
 Conduit Holdings Limited  19/02/2026        08:07 GMT         529     390.50       XLON           00043707717TRLO0
 Conduit Holdings Limited  19/02/2026        08:10 GMT         395     392.00       XLON           00043707771TRLO0
 Conduit Holdings Limited  19/02/2026        08:12 GMT         268     392.00       XLON           00043707815TRLO0
 Conduit Holdings Limited  19/02/2026        08:12 GMT         387     392.50       XLON           00043707813TRLO0
 Conduit Holdings Limited  19/02/2026        08:12 GMT         421     392.00       BATE           00043707814TRLO0
 Conduit Holdings Limited  19/02/2026        08:15 GMT         557     392.00       XLON           00043707880TRLO0
 Conduit Holdings Limited  19/02/2026        08:28 GMT         1,604   394.00       XLON           00043708138TRLO0
 Conduit Holdings Limited  19/02/2026        08:31 GMT         100     394.00       BATE           00043708217TRLO0
 Conduit Holdings Limited  19/02/2026        08:32 GMT         551     395.00       XLON           00043708267TRLO0
 Conduit Holdings Limited  19/02/2026        08:33 GMT         440     394.00       XLON           00043708277TRLO0
 Conduit Holdings Limited  19/02/2026        08:33 GMT         412     394.00       BATE           00043708276TRLO0
 Conduit Holdings Limited  19/02/2026        08:33 GMT         483     394.00       CHIX           00043708275TRLO0
 Conduit Holdings Limited  19/02/2026        08:34 GMT         358     394.00       XLON           00043708298TRLO0
 Conduit Holdings Limited  19/02/2026        08:34 GMT         365     394.00       BATE           00043708297TRLO0
 Conduit Holdings Limited  19/02/2026        08:36 GMT         300     394.00       XLON           00043708343TRLO0
 Conduit Holdings Limited  19/02/2026        08:51 GMT         1,489   399.00       XLON           00043708541TRLO0
 Conduit Holdings Limited  19/02/2026        08:54 GMT         440     399.50       XLON           00043708604TRLO0
 Conduit Holdings Limited  19/02/2026        08:56 GMT         201     401.50       TRQX           00043708629TRLO0
 Conduit Holdings Limited  19/02/2026        08:56 GMT         406     401.00       BATE           00043708634TRLO0
 Conduit Holdings Limited  19/02/2026        09:01 GMT         436     403.00       XLON           00043708718TRLO0
 Conduit Holdings Limited  19/02/2026        09:01 GMT         462     403.00       BATE           00043708719TRLO0
 Conduit Holdings Limited  19/02/2026        09:01 GMT         334     402.50       XLON           00043708722TRLO0
 Conduit Holdings Limited  19/02/2026        09:01 GMT         382     402.50       CHIX           00043708721TRLO0
 Conduit Holdings Limited  19/02/2026        09:02 GMT         564     402.00       XLON           00043708746TRLO0
 Conduit Holdings Limited  19/02/2026        09:04 GMT         335     402.50       XLON           00043708797TRLO0
 Conduit Holdings Limited  19/02/2026        09:11 GMT         302     406.00       BATE           00043708878TRLO0
 Conduit Holdings Limited  19/02/2026        09:12 GMT         522     404.50       XLON           00043708887TRLO0
 Conduit Holdings Limited  19/02/2026        09:16 GMT         541     407.50       XLON           00043708943TRLO0
 Conduit Holdings Limited  19/02/2026        09:18 GMT         619     407.00       XLON           00043708985TRLO0
 Conduit Holdings Limited  19/02/2026        09:22 GMT         406     406.50       XLON           00043709027TRLO0
 Conduit Holdings Limited  19/02/2026        09:22 GMT         302     406.50       BATE           00043709026TRLO0
 Conduit Holdings Limited  19/02/2026        09:28 GMT         616     408.50       XLON           00043709123TRLO0
 Conduit Holdings Limited  19/02/2026        09:31 GMT         312     408.50       XLON           00043709183TRLO0
 Conduit Holdings Limited  19/02/2026        13:30 GMT         434     410.00       XLON           00043714726TRLO0
 Conduit Holdings Limited  19/02/2026        13:30 GMT         398     410.00       BATE           00043714724TRLO0
 Conduit Holdings Limited  19/02/2026        13:30 GMT         568     410.00       CHIX           00043714725TRLO0
 Conduit Holdings Limited  19/02/2026        13:30 GMT         223     410.00       TRQX           00043714727TRLO0
 Conduit Holdings Limited  19/02/2026        13:33 GMT         371     410.00       XLON           00043714815TRLO0
 Conduit Holdings Limited  19/02/2026        13:33 GMT         153     410.00       TRQX           00043714816TRLO0
 Conduit Holdings Limited  19/02/2026        13:33 GMT         284     410.00       BATE           00043714814TRLO0
 Conduit Holdings Limited  19/02/2026        13:33 GMT         397     410.00       CHIX           00043714813TRLO0
 Conduit Holdings Limited  19/02/2026        13:33 GMT         3       409.50       XLON           00043714871TRLO0
 Conduit Holdings Limited  19/02/2026        13:56 GMT         397     410.00       XLON           00043715375TRLO0
 Conduit Holdings Limited  19/02/2026        13:56 GMT         488     410.00       BATE           00043715374TRLO0
 Conduit Holdings Limited  19/02/2026        14:00 GMT         496     410.00       XLON           00043715476TRLO0
 Conduit Holdings Limited  19/02/2026        14:00 GMT         1,277   410.00       XLON           00043715484TRLO0
 Conduit Holdings Limited  19/02/2026        14:02 GMT         50      410.00       XLON           00043715547TRLO0
 Conduit Holdings Limited  19/02/2026        14:02 GMT         248     410.00       XLON           00043715546TRLO0
 Conduit Holdings Limited  19/02/2026        14:04 GMT         368     410.00       XLON           00043715569TRLO0
 Conduit Holdings Limited  19/02/2026        14:06 GMT         282     410.00       XLON           00043715593TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         341     410.00       XLON           00043715639TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         793     409.50       XLON           00043715642TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         123     409.50       BATE           00043715644TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         282     409.50       BATE           00043715645TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         253     409.50       CHIX           00043715643TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         309     409.50       CHIX           00043715646TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         258     409.50       TRQX           00043715651TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         401     409.50       XLON           00043715652TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         187     409.50       TRQX           00043715653TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         280     409.00       XLON           00043715656TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         547     409.00       XLON           00043715663TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         380     408.50       XLON           00043715668TRLO0
 Conduit Holdings Limited  19/02/2026        14:08 GMT         476     408.50       XLON           00043715671TRLO0
 Conduit Holdings Limited  19/02/2026        14:09 GMT         332     408.00       XLON           00043715678TRLO0
 Conduit Holdings Limited  19/02/2026        14:09 GMT         323     408.50       BATE           00043715709TRLO0
 Conduit Holdings Limited  19/02/2026        14:09 GMT         1,016   408.50       BATE           00043715710TRLO0
 Conduit Holdings Limited  19/02/2026        14:09 GMT         1,036   408.50       BATE           00043715711TRLO0
 Conduit Holdings Limited  19/02/2026        14:09 GMT         1,020   408.50       BATE           00043715712TRLO0
 Conduit Holdings Limited  19/02/2026        14:09 GMT         1,340   408.50       BATE           00043715717TRLO0
 Conduit Holdings Limited  19/02/2026        14:12 GMT         459     409.00       XLON           00043715786TRLO0
 Conduit Holdings Limited  19/02/2026        14:14 GMT         462     409.00       XLON           00043715884TRLO0
 Conduit Holdings Limited  19/02/2026        14:14 GMT         545     409.00       BATE           00043715883TRLO0
 Conduit Holdings Limited  19/02/2026        14:14 GMT         786     409.00       CHIX           00043715885TRLO0
 Conduit Holdings Limited  19/02/2026        14:22 GMT         480     409.50       XLON           00043716089TRLO0
 Conduit Holdings Limited  19/02/2026        14:22 GMT         574     409.50       CHIX           00043716088TRLO0
 Conduit Holdings Limited  19/02/2026        14:22 GMT         3,871   410.00       XLON           00043716090TRLO0
 Conduit Holdings Limited  19/02/2026        14:23 GMT         576     410.00       XLON           00043716100TRLO0
 Conduit Holdings Limited  19/02/2026        14:25 GMT         1,053   410.00       XLON           00043716179TRLO0
 Conduit Holdings Limited  19/02/2026        14:26 GMT         577     409.50       XLON           00043716201TRLO0
 Conduit Holdings Limited  19/02/2026        14:26 GMT         497     409.50       CHIX           00043716200TRLO0
 Conduit Holdings Limited  19/02/2026        14:35 GMT         578     410.00       XLON           00043716707TRLO0
 Conduit Holdings Limited  19/02/2026        14:35 GMT         347     410.00       BATE           00043716705TRLO0
 Conduit Holdings Limited  19/02/2026        14:35 GMT         176     410.00       TRQX           00043716706TRLO0
 Conduit Holdings Limited  19/02/2026        14:35 GMT         428     410.00       CHIX           00043716708TRLO0
 Conduit Holdings Limited  19/02/2026        14:36 GMT         517     410.00       XLON           00043716768TRLO0
 Conduit Holdings Limited  19/02/2026        14:36 GMT         349     410.00       BATE           00043716769TRLO0
 Conduit Holdings Limited  19/02/2026        14:58 GMT         545     410.00       XLON           00043717605TRLO0
 Conduit Holdings Limited  19/02/2026        14:58 GMT         191     410.00       TRQX           00043717608TRLO0
 Conduit Holdings Limited  19/02/2026        14:58 GMT         561     410.00       BATE           00043717606TRLO0
 Conduit Holdings Limited  19/02/2026        14:58 GMT         762     410.00       CHIX           00043717607TRLO0
 Conduit Holdings Limited  19/02/2026        14:58 GMT         437     410.00       BATE           00043717615TRLO0
 Conduit Holdings Limited  19/02/2026        14:58 GMT         262     410.00       XLON           00043717616TRLO0
 Conduit Holdings Limited  19/02/2026        14:59 GMT         933     410.00       XLON           00043717643TRLO0
 Conduit Holdings Limited  19/02/2026        15:00 GMT         611     410.00       XLON           00043717721TRLO0
 Conduit Holdings Limited  19/02/2026        15:07 GMT         431     410.00       XLON           00043718022TRLO0
 Conduit Holdings Limited  19/02/2026        15:20 GMT         736     410.00       XLON           00043718433TRLO0
 Conduit Holdings Limited  19/02/2026        15:20 GMT         608     410.00       BATE           00043718432TRLO0
 Conduit Holdings Limited  19/02/2026        15:20 GMT         614     410.00       CHIX           00043718431TRLO0
 Conduit Holdings Limited  19/02/2026        15:20 GMT         153     410.00       TRQX           00043718434TRLO0
 Conduit Holdings Limited  19/02/2026        15:20 GMT         474     409.50       XLON           00043718447TRLO0
 Conduit Holdings Limited  19/02/2026        15:20 GMT         443     409.50       BATE           00043718446TRLO0
 Conduit Holdings Limited  19/02/2026        15:25 GMT         347     409.50       BATE           00043718529TRLO0
 Conduit Holdings Limited  19/02/2026        15:25 GMT         1,092   409.00       XLON           00043718530TRLO0
 Conduit Holdings Limited  19/02/2026        15:25 GMT         483     409.00       BATE           00043718531TRLO0
 Conduit Holdings Limited  19/02/2026        15:25 GMT         650     408.50       XLON           00043718534TRLO0
 Conduit Holdings Limited  19/02/2026        15:25 GMT         546     408.50       BATE           00043718533TRLO0
 Conduit Holdings Limited  19/02/2026        15:27 GMT         419     409.00       CHIX           00043718595TRLO0
 Conduit Holdings Limited  19/02/2026        15:27 GMT         401     409.50       BATE           00043718596TRLO0
 Conduit Holdings Limited  19/02/2026        15:27 GMT         1,524   409.50       BATE           00043718597TRLO0
 Conduit Holdings Limited  19/02/2026        15:28 GMT         791     408.50       XLON           00043718603TRLO0
 Conduit Holdings Limited  19/02/2026        15:30 GMT         774     409.00       XLON           00043718678TRLO0
 Conduit Holdings Limited  19/02/2026        15:30 GMT         466     409.00       BATE           00043718677TRLO0
 Conduit Holdings Limited  19/02/2026        15:30 GMT         2,799   409.00       XLON           00043718679TRLO0
 Conduit Holdings Limited  19/02/2026        15:31 GMT         1,430   408.50       XLON           00043718691TRLO0
 Conduit Holdings Limited  19/02/2026        15:31 GMT         626     408.00       XLON           00043718709TRLO0
 Conduit Holdings Limited  19/02/2026        15:32 GMT         8,192   410.00       XLON           00043718780TRLO0
 Conduit Holdings Limited  19/02/2026        15:32 GMT         2,216   410.00       XLON           00043718781TRLO0
 Conduit Holdings Limited  19/02/2026        15:33 GMT         2,768   410.00       XLON           00043718798TRLO0
 Conduit Holdings Limited  19/02/2026        15:34 GMT         1,240   410.00       XLON           00043718814TRLO0
 Conduit Holdings Limited  19/02/2026        15:36 GMT         459     410.00       XLON           00043718883TRLO0
 Conduit Holdings Limited  19/02/2026        15:36 GMT         864     410.00       XLON           00043718886TRLO0
 Conduit Holdings Limited  19/02/2026        15:37 GMT         547     410.00       XLON           00043718905TRLO0
 Conduit Holdings Limited  19/02/2026        15:37 GMT         461     410.00       BATE           00043718904TRLO0
 Conduit Holdings Limited  19/02/2026        15:37 GMT         164     410.00       TRQX           00043718906TRLO0
 Conduit Holdings Limited  19/02/2026        15:38 GMT         400     410.00       BATE           00043718959TRLO0
 Conduit Holdings Limited  19/02/2026        15:46 GMT         916     410.00       XLON           00043719234TRLO0
 Conduit Holdings Limited  19/02/2026        16:08 GMT         539     410.00       CHIX           00043720186TRLO0
 Conduit Holdings Limited  19/02/2026        16:08 GMT         1,199   410.00       XLON           00043720191TRLO0
 Conduit Holdings Limited  19/02/2026        16:08 GMT         560     410.00       BATE           00043720190TRLO0
 Conduit Holdings Limited  19/02/2026        16:08 GMT         179     410.00       TRQX           00043720196TRLO0
 Conduit Holdings Limited  19/02/2026        16:09 GMT         634     409.50       XLON           00043720288TRLO0
 Conduit Holdings Limited  19/02/2026        16:09 GMT         507     409.50       BATE           00043720286TRLO0
 Conduit Holdings Limited  19/02/2026        16:09 GMT         375     409.50       CHIX           00043720287TRLO0
 Conduit Holdings Limited  19/02/2026        16:12 GMT         395     409.50       BATE           00043720406TRLO0
 Conduit Holdings Limited  19/02/2026        16:17 GMT         5       410.00       XLON           00043720527TRLO0
 Conduit Holdings Limited  19/02/2026        16:17 GMT         904     410.00       XLON           00043720526TRLO0
 Conduit Holdings Limited  19/02/2026        16:17 GMT         771     410.00       XLON           00043720539TRLO0
 Conduit Holdings Limited  19/02/2026        16:20 GMT         1,721   410.00       XLON           00043720766TRLO0
 Conduit Holdings Limited  19/02/2026        16:20 GMT         14,760  410.00       XLON           00043720765TRLO0
 Conduit Holdings Limited  19/02/2026        16:20 GMT         600     410.00       XLON           00043720764TRLO0
 Conduit Holdings Limited  19/02/2026        16:20 GMT         2,883   410.00       XLON           00043720767TRLO0
 Conduit Holdings Limited  19/02/2026        16:20 GMT         1,038   410.00       XLON           00043720768TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         551     410.00       BATE           00043721072TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         530     410.00       BATE           00043721069TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         97      410.00       CHIX           00043721070TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         136     410.00       CHIX           00043721071TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         653     410.00       BATE           00043721074TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         82      410.00       CHIX           00043721076TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         53      410.00       BATE           00043721075TRLO0
 Conduit Holdings Limited  19/02/2026        16:24 GMT         13      410.00       CHIX           00043721077TRLO0

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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