REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

25/02/2026 07:00

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RNS Number : 2434U  Conduit Holdings Limited  25 February 2026

Pembroke, Bermuda - 25 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:                                                24 February 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  164,548
 Lowest price paid per share (GBp):                               416.50
 Highest price paid per share (GBp):                              430.00
 Volume weighted average price paid per share (GBp):              428.51

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 4,334,931 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
160,905,066.

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           427.64                               23,588
 XLON           428.82                               128,477
 CHIX           426.87                               8,000
 TRQX           427.09                               4,483

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  24/02/2026        08:11 GMT         398     417.00       XLON           00043756020TRLO0
 Conduit Holdings Limited  24/02/2026        08:11 GMT         101     416.50       XLON           00043756021TRLO0
 Conduit Holdings Limited  24/02/2026        08:11 GMT         177     416.50       XLON           00043756022TRLO0
 Conduit Holdings Limited  24/02/2026        08:26 GMT         276     419.00       CHIX           00043756423TRLO0
 Conduit Holdings Limited  24/02/2026        08:26 GMT         371     419.00       XLON           00043756425TRLO0
 Conduit Holdings Limited  24/02/2026        08:26 GMT         512     419.00       BATE           00043756426TRLO0
 Conduit Holdings Limited  24/02/2026        08:26 GMT         429     419.00       CHIX           00043756427TRLO0
 Conduit Holdings Limited  24/02/2026        08:26 GMT         937     419.50       XLON           00043756428TRLO0
 Conduit Holdings Limited  24/02/2026        08:26 GMT         93      419.50       XLON           00043756429TRLO0
 Conduit Holdings Limited  24/02/2026        08:29 GMT         556     418.50       XLON           00043756486TRLO0
 Conduit Holdings Limited  24/02/2026        08:29 GMT         438     418.50       BATE           00043756487TRLO0
 Conduit Holdings Limited  24/02/2026        08:29 GMT         586     418.50       TRQX           00043756488TRLO0
 Conduit Holdings Limited  24/02/2026        08:29 GMT         666     418.00       XLON           00043756497TRLO0
 Conduit Holdings Limited  24/02/2026        08:29 GMT         385     418.00       BATE           00043756498TRLO0
 Conduit Holdings Limited  24/02/2026        08:49 GMT         1,789   420.00       XLON           00043756919TRLO0
 Conduit Holdings Limited  24/02/2026        09:52 GMT         614     420.00       XLON           00043758201TRLO0
 Conduit Holdings Limited  24/02/2026        09:52 GMT         346     420.00       BATE           00043758197TRLO0
 Conduit Holdings Limited  24/02/2026        09:52 GMT         229     420.00       BATE           00043758198TRLO0
 Conduit Holdings Limited  24/02/2026        09:52 GMT         489     420.00       CHIX           00043758199TRLO0
 Conduit Holdings Limited  24/02/2026        09:52 GMT         496     420.00       TRQX           00043758200TRLO0
 Conduit Holdings Limited  24/02/2026        09:53 GMT         99      419.50       XLON           00043758228TRLO0
 Conduit Holdings Limited  24/02/2026        09:53 GMT         554     419.50       XLON           00043758231TRLO0
 Conduit Holdings Limited  24/02/2026        09:53 GMT         401     419.50       BATE           00043758230TRLO0
 Conduit Holdings Limited  24/02/2026        09:53 GMT         396     419.50       CHIX           00043758229TRLO0
 Conduit Holdings Limited  24/02/2026        10:01 GMT         652     420.00       XLON           00043758415TRLO0
 Conduit Holdings Limited  24/02/2026        10:01 GMT         508     420.00       BATE           00043758414TRLO0
 Conduit Holdings Limited  24/02/2026        10:19 GMT         557     420.00       BATE           00043758833TRLO0
 Conduit Holdings Limited  24/02/2026        10:32 GMT         394     420.00       BATE           00043759073TRLO0
 Conduit Holdings Limited  24/02/2026        10:39 GMT         410     420.00       CHIX           00043759149TRLO0
 Conduit Holdings Limited  24/02/2026        14:37 GMT         10,000  428.50       XLON           00043766656TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         2,024   430.00       XLON           00043766871TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         1,914   430.00       XLON           00043766874TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         396     430.00       BATE           00043766875TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         385     429.50       BATE           00043766876TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         516     429.50       CHIX           00043766877TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         2,500   430.00       XLON           00043766878TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         235     430.00       XLON           00043766879TRLO0
 Conduit Holdings Limited  24/02/2026        14:39 GMT         878     430.00       BATE           00043766880TRLO0
 Conduit Holdings Limited  24/02/2026        14:40 GMT         474     429.50       BATE           00043766989TRLO0
 Conduit Holdings Limited  24/02/2026        14:42 GMT         789     429.50       XLON           00043767077TRLO0
 Conduit Holdings Limited  24/02/2026        14:42 GMT         487     429.50       BATE           00043767076TRLO0
 Conduit Holdings Limited  24/02/2026        14:42 GMT         670     429.50       CHIX           00043767075TRLO0
 Conduit Holdings Limited  24/02/2026        14:42 GMT         454     429.00       XLON           00043767078TRLO0
 Conduit Holdings Limited  24/02/2026        14:42 GMT         388     429.00       XLON           00043767079TRLO0
 Conduit Holdings Limited  24/02/2026        14:42 GMT         285     429.00       TRQX           00043767080TRLO0
 Conduit Holdings Limited  24/02/2026        14:44 GMT         15,000  429.00       XLON           00043767167TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         472     429.50       BATE           00043767370TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         586     429.50       XLON           00043767372TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         219     429.50       TRQX           00043767371TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         31      430.00       XLON           00043767373TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         78      430.00       XLON           00043767374TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         448     430.00       XLON           00043767375TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         260     430.00       XLON           00043767403TRLO0
 Conduit Holdings Limited  24/02/2026        14:46 GMT         285     430.00       XLON           00043767404TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         109     430.00       XLON           00043767428TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         391     430.00       XLON           00043767429TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         995     429.50       XLON           00043767454TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         553     429.50       BATE           00043767453TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         177     429.50       TRQX           00043767455TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         73      429.00       XLON           00043767456TRLO0
 Conduit Holdings Limited  24/02/2026        14:47 GMT         395     429.00       XLON           00043767459TRLO0
 Conduit Holdings Limited  24/02/2026        14:48 GMT         732     429.00       XLON           00043767525TRLO0
 Conduit Holdings Limited  24/02/2026        14:48 GMT         539     429.00       BATE           00043767524TRLO0
 Conduit Holdings Limited  24/02/2026        14:48 GMT         339     429.00       CHIX           00043767523TRLO0
 Conduit Holdings Limited  24/02/2026        14:50 GMT         100     428.50       BATE           00043767587TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         616     429.00       XLON           00043768089TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         206     429.00       TRQX           00043768090TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         371     429.00       BATE           00043768087TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         471     429.00       CHIX           00043768088TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         1,616   429.50       XLON           00043768091TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         3,134   429.50       XLON           00043768092TRLO0
 Conduit Holdings Limited  24/02/2026        14:59 GMT         186     429.00       TRQX           00043768095TRLO0
 Conduit Holdings Limited  24/02/2026        15:00 GMT         3       428.50       BATE           00043768106TRLO0
 Conduit Holdings Limited  24/02/2026        15:00 GMT         115     428.50       XLON           00043768107TRLO0
 Conduit Holdings Limited  24/02/2026        15:00 GMT         879     428.50       XLON           00043768112TRLO0
 Conduit Holdings Limited  24/02/2026        15:00 GMT         32      428.50       BATE           00043768111TRLO0
 Conduit Holdings Limited  24/02/2026        15:00 GMT         322     428.50       XLON           00043768128TRLO0
 Conduit Holdings Limited  24/02/2026        15:00 GMT         440     428.50       BATE           00043768127TRLO0
 Conduit Holdings Limited  24/02/2026        15:01 GMT         370     428.00       XLON           00043768155TRLO0
 Conduit Holdings Limited  24/02/2026        15:01 GMT         440     428.00       BATE           00043768154TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         204     429.00       XLON           00043768386TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         390     429.00       XLON           00043768387TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         346     429.00       XLON           00043768388TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         254     429.00       XLON           00043768389TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         128     429.00       XLON           00043768390TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         379     429.00       XLON           00043768391TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         72      429.00       XLON           00043768392TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         565     429.00       XLON           00043768394TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         13      429.00       XLON           00043768395TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         238     429.00       XLON           00043768396TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         56      429.00       XLON           00043768397TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         31      429.00       XLON           00043768398TRLO0
 Conduit Holdings Limited  24/02/2026        15:08 GMT         3       429.00       XLON           00043768399TRLO0
 Conduit Holdings Limited  24/02/2026        15:09 GMT         4       429.00       XLON           00043768414TRLO0
 Conduit Holdings Limited  24/02/2026        15:09 GMT         334     429.00       XLON           00043768415TRLO0
 Conduit Holdings Limited  24/02/2026        15:20 GMT         286     430.00       XLON           00043768762TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         719     430.00       XLON           00043768850TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         87      430.00       BATE           00043768846TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         322     430.00       BATE           00043768847TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         500     430.00       CHIX           00043768848TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         241     430.00       TRQX           00043768849TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         1,871   430.00       XLON           00043768854TRLO0
 Conduit Holdings Limited  24/02/2026        15:21 GMT         1,999   430.00       BATE           00043768855TRLO0
 Conduit Holdings Limited  24/02/2026        15:22 GMT         281     430.00       BATE           00043768879TRLO0
 Conduit Holdings Limited  24/02/2026        15:23 GMT         400     430.00       XLON           00043768921TRLO0
 Conduit Holdings Limited  24/02/2026        15:24 GMT         1,152   430.00       XLON           00043768999TRLO0
 Conduit Holdings Limited  24/02/2026        15:24 GMT         619     430.00       BATE           00043769007TRLO0
 Conduit Holdings Limited  24/02/2026        15:24 GMT         555     430.00       CHIX           00043769006TRLO0
 Conduit Holdings Limited  24/02/2026        15:24 GMT         217     430.00       TRQX           00043769008TRLO0
 Conduit Holdings Limited  24/02/2026        15:27 GMT         269     430.00       XLON           00043769131TRLO0
 Conduit Holdings Limited  24/02/2026        15:27 GMT         311     430.00       XLON           00043769132TRLO0
 Conduit Holdings Limited  24/02/2026        15:27 GMT         555     430.00       BATE           00043769130TRLO0
 Conduit Holdings Limited  24/02/2026        15:27 GMT         214     430.00       TRQX           00043769133TRLO0
 Conduit Holdings Limited  24/02/2026        15:28 GMT         50,000  430.00       XLON           00043769158TRLO0
 Conduit Holdings Limited  24/02/2026        15:30 GMT         450     429.50       XLON           00043769261TRLO0
 Conduit Holdings Limited  24/02/2026        15:33 GMT         721     430.00       XLON           00043769376TRLO0
 Conduit Holdings Limited  24/02/2026        16:15 GMT         1,651   430.00       XLON           00043771618TRLO0
 Conduit Holdings Limited  24/02/2026        16:16 GMT         453     430.00       XLON           00043771710TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         315     430.00       XLON           00043771873TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         310     430.00       TRQX           00043771888TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         1,118   430.00       BATE           00043771885TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         65      430.00       BATE           00043771886TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         532     430.00       CHIX           00043771887TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         100     430.00       CHIX           00043771889TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         276     430.00       CHIX           00043771890TRLO0
 Conduit Holdings Limited  24/02/2026        16:19 GMT         623     429.50       BATE           00043771914TRLO0
 Conduit Holdings Limited  24/02/2026        16:20 GMT         321     430.00       TRQX           00043771967TRLO0
 Conduit Holdings Limited  24/02/2026        16:20 GMT         641     430.00       TRQX           00043771968TRLO0
 Conduit Holdings Limited  24/02/2026        16:21 GMT         484     429.00       XLON           00043772092TRLO0
 Conduit Holdings Limited  24/02/2026        16:21 GMT         1,197   429.00       BATE           00043772089TRLO0
 Conduit Holdings Limited  24/02/2026        16:21 GMT         682     429.00       CHIX           00043772090TRLO0
 Conduit Holdings Limited  24/02/2026        16:21 GMT         208     429.00       TRQX           00043772091TRLO0
 Conduit Holdings Limited  24/02/2026        16:23 GMT         2,052   428.50       BATE           00043772183TRLO0
 Conduit Holdings Limited  24/02/2026        16:23 GMT         699     428.50       CHIX           00043772184TRLO0
 Conduit Holdings Limited  24/02/2026        16:23 GMT         794     428.50       XLON           00043772190TRLO0
 Conduit Holdings Limited  24/02/2026        16:26 GMT         611     429.00       BATE           00043772339TRLO0
 Conduit Holdings Limited  24/02/2026        16:26 GMT         176     428.50       TRQX           00043772340TRLO0
 Conduit Holdings Limited  24/02/2026        16:26 GMT         184     428.50       CHIX           00043772341TRLO0
 Conduit Holdings Limited  24/02/2026        16:26 GMT         329     429.00       BATE           00043772342TRLO0
 Conduit Holdings Limited  24/02/2026        16:26 GMT         503     429.00       BATE           00043772343TRLO0
 Conduit Holdings Limited  24/02/2026        16:26 GMT         351     429.00       BATE           00043772358TRLO0
 Conduit Holdings Limited  24/02/2026        16:27 GMT         489     429.00       BATE           00043772378TRLO0
 Conduit Holdings Limited  24/02/2026        16:28 GMT         1,455   428.50       XLON           00043772473TRLO0
 Conduit Holdings Limited  24/02/2026        16:28 GMT         2,056   428.50       BATE           00043772470TRLO0
 Conduit Holdings Limited  24/02/2026        16:28 GMT         123     428.50       BATE           00043772471TRLO0
 Conduit Holdings Limited  24/02/2026        16:28 GMT         476     428.50       CHIX           00043772472TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         497     428.00       XLON           00043772495TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         221     428.00       XLON           00043772493TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         511     428.00       BATE           00043772494TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         357     427.50       BATE           00043772505TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         432     427.50       XLON           00043772522TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         378     428.00       XLON           00043772523TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         2,449   427.50       XLON           00043772525TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         3,156   427.50       XLON           00043772536TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         635     427.50       XLON           00043772550TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         3,084   427.50       XLON           00043772549TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         64      428.00       XLON           00043772554TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         304     428.00       XLON           00043772553TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         650     428.00       XLON           00043772556TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         319     428.00       XLON           00043772555TRLO0
 Conduit Holdings Limited  24/02/2026        16:29 GMT         194     427.50       XLON           00043772557TRLO0

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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