REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

23/02/2026 07:00

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RNS Number : 9111T  Conduit Holdings Limited  23 February 2026

Pembroke, Bermuda - 23 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:                                                20 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  113,000
 Lowest price paid per share (GBp):                               408.50
 Highest price paid per share (GBp):                              421.00
 Volume weighted average price paid per share (GBp):              418.68

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 4,055,883 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
161,184,114.

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           418.18                               20,000
 XLON           418.91                               83,000
 CHIX           417.92                               8,000
 TRQX           417.25                               2,000

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  20/02/2026        08:03 GMT         1,040   410.00       XLON           00043723658TRLO0
 Conduit Holdings Limited  20/02/2026        08:03 GMT         802     410.00       BATE           00043723657TRLO0
 Conduit Holdings Limited  20/02/2026        08:03 GMT         564     410.00       CHIX           00043723656TRLO0
 Conduit Holdings Limited  20/02/2026        08:07 GMT         200     409.50       TRQX           00043723800TRLO0
 Conduit Holdings Limited  20/02/2026        08:10 GMT         512     408.50       XLON           00043723858TRLO0
 Conduit Holdings Limited  20/02/2026        08:15 GMT         1,472   410.00       XLON           00043724016TRLO0
 Conduit Holdings Limited  20/02/2026        08:20 GMT         657     410.00       XLON           00043724190TRLO0
 Conduit Holdings Limited  20/02/2026        08:20 GMT         506     410.00       BATE           00043724189TRLO0
 Conduit Holdings Limited  20/02/2026        08:20 GMT         374     410.00       CHIX           00043724188TRLO0
 Conduit Holdings Limited  20/02/2026        08:27 GMT         456     410.00       XLON           00043724328TRLO0
 Conduit Holdings Limited  20/02/2026        08:27 GMT         593     410.00       BATE           00043724327TRLO0
 Conduit Holdings Limited  20/02/2026        08:35 GMT         76      410.00       XLON           00043724480TRLO0
 Conduit Holdings Limited  20/02/2026        08:43 GMT         158     410.00       TRQX           00043724569TRLO0
 Conduit Holdings Limited  20/02/2026        08:43 GMT         601     410.00       BATE           00043724568TRLO0
 Conduit Holdings Limited  20/02/2026        08:53 GMT         1,771   410.00       XLON           00043724730TRLO0
 Conduit Holdings Limited  20/02/2026        14:28 GMT         507     415.00       XLON           00043731205TRLO0
 Conduit Holdings Limited  20/02/2026        14:29 GMT         698     415.00       XLON           00043731229TRLO0
 Conduit Holdings Limited  20/02/2026        14:30 GMT         1,034   417.50       XLON           00043731329TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         976     417.50       XLON           00043731360TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         809     416.50       XLON           00043731370TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         614     416.50       BATE           00043731372TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         769     416.50       CHIX           00043731373TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         216     416.50       TRQX           00043731374TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         568     416.50       XLON           00043731396TRLO0
 Conduit Holdings Limited  20/02/2026        14:31 GMT         804     416.50       BATE           00043731395TRLO0
 Conduit Holdings Limited  20/02/2026        14:32 GMT         799     416.00       XLON           00043731479TRLO0
 Conduit Holdings Limited  20/02/2026        14:40 GMT         1,932   418.50       XLON           00043733051TRLO0
 Conduit Holdings Limited  20/02/2026        14:40 GMT         8       418.50       XLON           00043733056TRLO0
 Conduit Holdings Limited  20/02/2026        14:40 GMT         407     418.50       XLON           00043733055TRLO0
 Conduit Holdings Limited  20/02/2026        14:41 GMT         3,325   418.50       XLON           00043733332TRLO0
 Conduit Holdings Limited  20/02/2026        14:41 GMT         442     418.50       BATE           00043733331TRLO0
 Conduit Holdings Limited  20/02/2026        14:41 GMT         216     418.50       TRQX           00043733333TRLO0
 Conduit Holdings Limited  20/02/2026        14:45 GMT         612     418.50       CHIX           00043733991TRLO0
 Conduit Holdings Limited  20/02/2026        14:52 GMT         4,244   420.00       XLON           00043735238TRLO0
 Conduit Holdings Limited  20/02/2026        14:53 GMT         276     420.00       XLON           00043735343TRLO0
 Conduit Holdings Limited  20/02/2026        14:53 GMT         102     420.00       XLON           00043735342TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         467     420.00       XLON           00043735396TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         1,095   419.00       XLON           00043735423TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         442     419.00       BATE           00043735422TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         579     419.00       CHIX           00043735421TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         803     418.50       XLON           00043735426TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         721     418.50       BATE           00043735425TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         335     418.50       CHIX           00043735424TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         506     418.00       BATE           00043735427TRLO0
 Conduit Holdings Limited  20/02/2026        14:54 GMT         157     418.00       TRQX           00043735428TRLO0
 Conduit Holdings Limited  20/02/2026        14:58 GMT         547     417.50       XLON           00043735884TRLO0
 Conduit Holdings Limited  20/02/2026        14:58 GMT         246     417.50       BATE           00043735882TRLO0
 Conduit Holdings Limited  20/02/2026        14:58 GMT         501     417.50       BATE           00043735883TRLO0
 Conduit Holdings Limited  20/02/2026        14:58 GMT         82      417.50       TRQX           00043735885TRLO0
 Conduit Holdings Limited  20/02/2026        15:04 GMT         331     416.50       XLON           00043736876TRLO0
 Conduit Holdings Limited  20/02/2026        15:04 GMT         473     417.00       XLON           00043736875TRLO0
 Conduit Holdings Limited  20/02/2026        15:04 GMT         563     417.00       BATE           00043736873TRLO0
 Conduit Holdings Limited  20/02/2026        15:04 GMT         394     416.50       BATE           00043736874TRLO0
 Conduit Holdings Limited  20/02/2026        15:04 GMT         604     417.00       CHIX           00043736872TRLO0
 Conduit Holdings Limited  20/02/2026        15:09 GMT         3,218   420.00       XLON           00043737405TRLO0
 Conduit Holdings Limited  20/02/2026        15:09 GMT         3,781   421.00       XLON           00043737455TRLO0
 Conduit Holdings Limited  20/02/2026        15:11 GMT         383     420.00       CHIX           00043737641TRLO0
 Conduit Holdings Limited  20/02/2026        15:11 GMT         317     421.00       XLON           00043737643TRLO0
 Conduit Holdings Limited  20/02/2026        15:11 GMT         73      421.00       XLON           00043737642TRLO0
 Conduit Holdings Limited  20/02/2026        15:17 GMT         4,025   421.00       XLON           00043738009TRLO0
 Conduit Holdings Limited  20/02/2026        15:17 GMT         474     421.00       XLON           00043738053TRLO0
 Conduit Holdings Limited  20/02/2026        15:18 GMT         341     421.00       XLON           00043738112TRLO0
 Conduit Holdings Limited  20/02/2026        15:18 GMT         351     421.00       XLON           00043738173TRLO0
 Conduit Holdings Limited  20/02/2026        15:18 GMT         160     421.00       XLON           00043738171TRLO0
 Conduit Holdings Limited  20/02/2026        15:19 GMT         1,009   420.00       XLON           00043738199TRLO0
 Conduit Holdings Limited  20/02/2026        15:19 GMT         100     420.00       TRQX           00043738207TRLO0
 Conduit Holdings Limited  20/02/2026        15:27 GMT         633     419.50       XLON           00043738774TRLO0
 Conduit Holdings Limited  20/02/2026        15:27 GMT         442     419.50       BATE           00043738771TRLO0
 Conduit Holdings Limited  20/02/2026        15:27 GMT         571     419.50       CHIX           00043738772TRLO0
 Conduit Holdings Limited  20/02/2026        15:27 GMT         145     419.50       TRQX           00043738773TRLO0
 Conduit Holdings Limited  20/02/2026        15:44 GMT         1,045   420.00       XLON           00043739922TRLO0
 Conduit Holdings Limited  20/02/2026        15:44 GMT         490     420.00       BATE           00043739919TRLO0
 Conduit Holdings Limited  20/02/2026        15:44 GMT         727     420.00       CHIX           00043739920TRLO0
 Conduit Holdings Limited  20/02/2026        15:44 GMT         158     420.00       TRQX           00043739921TRLO0
 Conduit Holdings Limited  20/02/2026        15:44 GMT         599     420.00       CHIX           00043739923TRLO0
 Conduit Holdings Limited  20/02/2026        15:44 GMT         160     420.00       TRQX           00043739924TRLO0
 Conduit Holdings Limited  20/02/2026        15:47 GMT         1,118   419.50       XLON           00043740154TRLO0
 Conduit Holdings Limited  20/02/2026        15:47 GMT         552     419.50       BATE           00043740153TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         1,455   419.50       XLON           00043740506TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         729     419.50       BATE           00043740503TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         638     419.50       CHIX           00043740504TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         135     419.50       TRQX           00043740505TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         288     420.50       XLON           00043740515TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         337     420.50       XLON           00043740514TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         362     420.50       XLON           00043740518TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         67      420.50       XLON           00043740517TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         560     421.00       XLON           00043740559TRLO0
 Conduit Holdings Limited  20/02/2026        15:56 GMT         353     421.00       XLON           00043740558TRLO0
 Conduit Holdings Limited  20/02/2026        16:03 GMT         3,940   421.00       XLON           00043740945TRLO0
 Conduit Holdings Limited  20/02/2026        16:03 GMT         1,263   420.00       XLON           00043740965TRLO0
 Conduit Holdings Limited  20/02/2026        16:03 GMT         562     421.00       CHIX           00043740986TRLO0
 Conduit Holdings Limited  20/02/2026        16:03 GMT         562     421.00       BATE           00043740989TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         1,950   420.50       XLON           00043741027TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         220     420.50       BATE           00043741037TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         330     420.50       BATE           00043741055TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         855     420.00       XLON           00043741116TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         498     420.50       BATE           00043741115TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         105     420.50       TRQX           00043741117TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         14,655  420.00       XLON           00043741118TRLO0
 Conduit Holdings Limited  20/02/2026        16:04 GMT         891     420.50       BATE           00043741119TRLO0
 Conduit Holdings Limited  20/02/2026        16:05 GMT         351     420.00       XLON           00043741171TRLO0
 Conduit Holdings Limited  20/02/2026        16:05 GMT         818     420.50       BATE           00043741172TRLO0
 Conduit Holdings Limited  20/02/2026        16:05 GMT         1,231   419.50       XLON           00043741182TRLO0
 Conduit Holdings Limited  20/02/2026        16:05 GMT         840     420.50       BATE           00043741183TRLO0
 Conduit Holdings Limited  20/02/2026        16:05 GMT         1,329   420.50       BATE           00043741188TRLO0
 Conduit Holdings Limited  20/02/2026        16:05 GMT         1,890   420.50       BATE           00043741203TRLO0
 Conduit Holdings Limited  20/02/2026        16:07 GMT         368     420.00       XLON           00043741369TRLO0
 Conduit Holdings Limited  20/02/2026        16:07 GMT         1,296   419.50       XLON           00043741386TRLO0
 Conduit Holdings Limited  20/02/2026        16:07 GMT         490     419.50       BATE           00043741385TRLO0
 Conduit Holdings Limited  20/02/2026        16:07 GMT         80      419.50       TRQX           00043741387TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         683     419.00       CHIX           00043741941TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         88      419.00       TRQX           00043741942TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         760     419.50       XLON           00043741946TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         1,000   419.50       XLON           00043741945TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         303     419.50       XLON           00043741944TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         1,300   419.50       XLON           00043741943TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         155     419.50       XLON           00043741947TRLO0
 Conduit Holdings Limited  20/02/2026        16:16 GMT         749     419.50       BATE           00043741948TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         1,077   419.50       XLON           00043742047TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         152     419.50       XLON           00043742046TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         268     419.50       XLON           00043742045TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         1,000   419.50       XLON           00043742044TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         540     419.00       XLON           00043742073TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         340     419.00       XLON           00043742072TRLO0
 Conduit Holdings Limited  20/02/2026        16:18 GMT         880     419.50       BATE           00043742071TRLO0
 Conduit Holdings Limited  20/02/2026        16:19 GMT         555     419.50       BATE           00043742103TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         437     419.00       XLON           00043742207TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         334     419.00       XLON           00043742208TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         255     419.00       XLON           00043742209TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         193     419.00       XLON           00043742212TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         149     419.00       XLON           00043742213TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         113     419.00       XLON           00043742214TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         75      419.00       XLON           00043742215TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         11      419.00       XLON           00043742216TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         779     419.00       XLON           00043742224TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         592     419.00       XLON           00043742225TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         452     419.00       XLON           00043742226TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         344     419.00       XLON           00043742227TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         263     419.00       XLON           00043742228TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         201     419.00       XLON           00043742230TRLO0
 Conduit Holdings Limited  20/02/2026        16:21 GMT         152     419.00       XLON           00043742231TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         116     419.00       XLON           00043742285TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         6       419.00       XLON           00043742286TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         88      419.00       XLON           00043742301TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         15      419.00       XLON           00043742304TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         64      419.00       XLON           00043742305TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         13      419.00       XLON           00043742307TRLO0
 Conduit Holdings Limited  20/02/2026        16:22 GMT         12      419.00       XLON           00043742314TRLO0
 Conduit Holdings Limited  20/02/2026        16:23 GMT         133     419.00       XLON           00043742347TRLO0
 Conduit Holdings Limited  20/02/2026        16:23 GMT         47      419.00       XLON           00043742346TRLO0

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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.   END  POSFBLLLQLLFBBK



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