REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260311:nRSK1259Wa&default-theme=true

RNS Number : 1259W  Conduit Holdings Limited  11 March 2026

Pembroke, Bermuda - 11 March 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:                                                10 March 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  47,790
 Lowest price paid per share (GBp):                               424.00
 Highest price paid per share (GBp):                              430.00
 Volume weighted average price paid per share (GBp):              427.91

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 5,256,223 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
159,983,774.

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           428.05                               13,294
 XLON           427.76                               27,599
 CHIX           428.34                               4,953
 TRQX           427.99                               1,944

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  10/03/2026        08:14 GMT         355     424.00       XLON           00043982595TRLO0
 Conduit Holdings Limited  10/03/2026        08:14 GMT         441     424.00       XLON           00043982596TRLO0
 Conduit Holdings Limited  10/03/2026        08:24 GMT         460     425.50       XLON           00043983298TRLO0
 Conduit Holdings Limited  10/03/2026        08:24 GMT         727     425.50       CHIX           00043983297TRLO0
 Conduit Holdings Limited  10/03/2026        08:24 GMT         460     425.50       BATE           00043983304TRLO0
 Conduit Holdings Limited  10/03/2026        08:26 GMT         460     425.00       XLON           00043983382TRLO0
 Conduit Holdings Limited  10/03/2026        08:26 GMT         760     425.00       BATE           00043983383TRLO0
 Conduit Holdings Limited  10/03/2026        08:26 GMT         566     425.00       TRQX           00043983384TRLO0
 Conduit Holdings Limited  10/03/2026        08:26 GMT         460     425.00       XLON           00043983427TRLO0
 Conduit Holdings Limited  10/03/2026        08:26 GMT         495     425.00       BATE           00043983426TRLO0
 Conduit Holdings Limited  10/03/2026        08:27 GMT         388     425.00       BATE           00043983431TRLO0
 Conduit Holdings Limited  10/03/2026        08:30 GMT         460     425.00       XLON           00043983691TRLO0
 Conduit Holdings Limited  10/03/2026        08:35 GMT         69      426.50       XLON           00043984021TRLO0
 Conduit Holdings Limited  10/03/2026        08:35 GMT         58      426.50       XLON           00043984020TRLO0
 Conduit Holdings Limited  10/03/2026        08:35 GMT         349     426.50       XLON           00043984019TRLO0
 Conduit Holdings Limited  10/03/2026        08:35 GMT         7       426.50       XLON           00043984018TRLO0
 Conduit Holdings Limited  10/03/2026        08:35 GMT         168     426.50       XLON           00043984022TRLO0
 Conduit Holdings Limited  10/03/2026        08:36 GMT         95      427.50       XLON           00043984031TRLO0
 Conduit Holdings Limited  10/03/2026        08:36 GMT         751     427.50       XLON           00043984030TRLO0
 Conduit Holdings Limited  10/03/2026        08:36 GMT         870     427.50       XLON           00043984029TRLO0
 Conduit Holdings Limited  10/03/2026        08:36 GMT         460     426.50       XLON           00043984036TRLO0
 Conduit Holdings Limited  10/03/2026        08:43 GMT         638     428.00       XLON           00043984237TRLO0
 Conduit Holdings Limited  10/03/2026        08:43 GMT         314     428.00       XLON           00043984236TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         460     427.50       XLON           00043984597TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         738     427.50       BATE           00043984595TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         402     427.50       CHIX           00043984596TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         99      428.00       XLON           00043984601TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         341     428.00       XLON           00043984600TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         926     428.00       XLON           00043984599TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         122     428.00       XLON           00043984598TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         576     427.00       XLON           00043984602TRLO0
 Conduit Holdings Limited  10/03/2026        08:49 GMT         536     427.00       BATE           00043984603TRLO0
 Conduit Holdings Limited  10/03/2026        08:51 GMT         441     426.50       BATE           00043984727TRLO0
 Conduit Holdings Limited  10/03/2026        08:52 GMT         455     425.50       XLON           00043984804TRLO0
 Conduit Holdings Limited  10/03/2026        08:57 GMT         595     426.00       XLON           00043984922TRLO0
 Conduit Holdings Limited  10/03/2026        08:58 GMT         379     425.50       XLON           00043984950TRLO0
 Conduit Holdings Limited  10/03/2026        08:58 GMT         508     425.50       BATE           00043984949TRLO0
 Conduit Holdings Limited  10/03/2026        09:07 GMT         753     427.00       XLON           00043985237TRLO0
 Conduit Holdings Limited  10/03/2026        09:11 GMT         427     427.00       XLON           00043985480TRLO0
 Conduit Holdings Limited  10/03/2026        09:21 GMT         1,009   428.00       XLON           00043985859TRLO0
 Conduit Holdings Limited  10/03/2026        09:24 GMT         460     427.50       XLON           00043985960TRLO0
 Conduit Holdings Limited  10/03/2026        09:24 GMT         594     427.50       BATE           00043985959TRLO0
 Conduit Holdings Limited  10/03/2026        09:24 GMT         525     427.50       CHIX           00043985958TRLO0
 Conduit Holdings Limited  10/03/2026        09:31 GMT         460     427.50       XLON           00043986213TRLO0
 Conduit Holdings Limited  10/03/2026        09:32 GMT         460     427.50       XLON           00043986226TRLO0
 Conduit Holdings Limited  10/03/2026        09:32 GMT         1,554   428.00       XLON           00043986229TRLO0
 Conduit Holdings Limited  10/03/2026        09:33 GMT         629     427.50       XLON           00043986289TRLO0
 Conduit Holdings Limited  10/03/2026        09:33 GMT         540     428.00       TRQX           00043986304TRLO0
 Conduit Holdings Limited  10/03/2026        10:00 GMT         460     428.00       XLON           00043987073TRLO0
 Conduit Holdings Limited  10/03/2026        10:18 GMT         460     428.00       XLON           00043987929TRLO0
 Conduit Holdings Limited  10/03/2026        10:18 GMT         555     428.50       XLON           00043987932TRLO0
 Conduit Holdings Limited  10/03/2026        10:18 GMT         625     428.50       XLON           00043987934TRLO0
 Conduit Holdings Limited  10/03/2026        10:18 GMT         603     428.50       XLON           00043987933TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         131     428.50       XLON           00043987962TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         137     428.50       XLON           00043987961TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         299     428.00       XLON           00043987960TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         391     428.00       XLON           00043987959TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         89      428.00       XLON           00043987958TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         460     427.50       BATE           00043987964TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         748     427.50       CHIX           00043987963TRLO0
 Conduit Holdings Limited  10/03/2026        10:19 GMT         100     427.50       BATE           00043987974TRLO0
 Conduit Holdings Limited  10/03/2026        10:21 GMT         460     427.50       XLON           00043988026TRLO0
 Conduit Holdings Limited  10/03/2026        10:21 GMT         460     427.50       BATE           00043988025TRLO0
 Conduit Holdings Limited  10/03/2026        10:21 GMT         17      428.50       XLON           00043988028TRLO0
 Conduit Holdings Limited  10/03/2026        10:21 GMT         386     428.50       XLON           00043988027TRLO0
 Conduit Holdings Limited  10/03/2026        10:21 GMT         460     427.50       BATE           00043988031TRLO0
 Conduit Holdings Limited  10/03/2026        10:21 GMT         80      427.50       XLON           00043988032TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         460     428.50       XLON           00043988064TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         460     427.50       XLON           00043988066TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         460     427.50       BATE           00043988065TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         189     429.50       XLON           00043988081TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         458     429.50       XLON           00043988080TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         366     429.50       XLON           00043988079TRLO0
 Conduit Holdings Limited  10/03/2026        10:23 GMT         282     429.50       XLON           00043988078TRLO0
 Conduit Holdings Limited  10/03/2026        14:16 GMT         956     430.00       XLON           00043994410TRLO0
 Conduit Holdings Limited  10/03/2026        14:16 GMT         486     430.00       BATE           00043994408TRLO0
 Conduit Holdings Limited  10/03/2026        14:16 GMT         514     430.00       CHIX           00043994409TRLO0
 Conduit Holdings Limited  10/03/2026        14:16 GMT         495     430.00       TRQX           00043994411TRLO0
 Conduit Holdings Limited  10/03/2026        14:17 GMT         662     430.00       XLON           00043994433TRLO0
 Conduit Holdings Limited  10/03/2026        14:17 GMT         32      430.00       CHIX           00043994432TRLO0
 Conduit Holdings Limited  10/03/2026        14:18 GMT         200     430.00       BATE           00043994452TRLO0
 Conduit Holdings Limited  10/03/2026        14:19 GMT         343     430.00       TRQX           00043994481TRLO0
 Conduit Holdings Limited  10/03/2026        14:19 GMT         487     430.00       BATE           00043994480TRLO0
 Conduit Holdings Limited  10/03/2026        16:05 GMT         585     430.00       XLON           00044000006TRLO0
 Conduit Holdings Limited  10/03/2026        16:08 GMT         1,758   430.00       BATE           00044000206TRLO0
 Conduit Holdings Limited  10/03/2026        16:08 GMT         450     430.00       CHIX           00044000205TRLO0
 Conduit Holdings Limited  10/03/2026        16:12 GMT         727     429.50       BATE           00044000562TRLO0
 Conduit Holdings Limited  10/03/2026        16:17 GMT         538     429.50       XLON           00044000920TRLO0
 Conduit Holdings Limited  10/03/2026        16:17 GMT         944     429.50       BATE           00044000922TRLO0
 Conduit Holdings Limited  10/03/2026        16:17 GMT         786     429.50       CHIX           00044000921TRLO0
 Conduit Holdings Limited  10/03/2026        16:17 GMT         375     429.00       XLON           00044000930TRLO0
 Conduit Holdings Limited  10/03/2026        16:17 GMT         662     429.00       BATE           00044000929TRLO0
 Conduit Holdings Limited  10/03/2026        16:27 GMT         1,455   429.50       XLON           00044001930TRLO0
 Conduit Holdings Limited  10/03/2026        16:27 GMT         769     429.50       CHIX           00044001929TRLO0
 Conduit Holdings Limited  10/03/2026        16:27 GMT         1,170   429.50       BATE           00044001931TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSLBLLFQXLXBBZ



            Copyright 2019 Regulatory News Service, all rights reserved