REG - Conduit Holdings Ltd - Transaction in Own Shares

Conduit HoldingsAnnouncement

Today 07:00

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RNS Number : 0365X  Conduit Holdings Limited  18 March 2026

 Pembroke, Bermuda - 18 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:                                                17 March 2026
 Aggregate number of ordinary shares of USD 0.01 each purchased:  27,147
 Lowest price paid per share (GBp):                               436.00
 Highest price paid per share (GBp):                              440.00
 Volume weighted average price paid per share (GBp):              438.55

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 5,709,323 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
159,530,674.

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           438.52                               7,797
 XLON           438.40                               15,046
 CHIX           438.94                               2,594
 TRQX           439.34                               1,710

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  17/03/2026        08:16 GMT         455     436.00       XLON           00044091513TRLO0
 Conduit Holdings Limited  17/03/2026        08:18 GMT         1,783   437.00       XLON           00044091564TRLO0
 Conduit Holdings Limited  17/03/2026        08:18 GMT         783     437.50       XLON           00044091587TRLO0
 Conduit Holdings Limited  17/03/2026        08:18 GMT         80      437.50       CHIX           00044091586TRLO0
 Conduit Holdings Limited  17/03/2026        08:18 GMT         566     437.50       CHIX           00044091588TRLO0
 Conduit Holdings Limited  17/03/2026        08:30 GMT         847     438.00       XLON           00044091811TRLO0
 Conduit Holdings Limited  17/03/2026        08:30 GMT         108     438.00       BATE           00044091812TRLO0
 Conduit Holdings Limited  17/03/2026        08:30 GMT         503     438.00       BATE           00044091813TRLO0
 Conduit Holdings Limited  17/03/2026        08:30 GMT         641     438.00       XLON           00044091814TRLO0
 Conduit Holdings Limited  17/03/2026        08:32 GMT         545     438.00       XLON           00044091902TRLO0
 Conduit Holdings Limited  17/03/2026        08:32 GMT         439     438.00       BATE           00044091913TRLO0
 Conduit Holdings Limited  17/03/2026        08:32 GMT         458     438.00       TRQX           00044091912TRLO0
 Conduit Holdings Limited  17/03/2026        08:36 GMT         506     436.50       XLON           00044092053TRLO0
 Conduit Holdings Limited  17/03/2026        08:36 GMT         831     436.50       BATE           00044092054TRLO0
 Conduit Holdings Limited  17/03/2026        08:36 GMT         620     436.50       BATE           00044092063TRLO0
 Conduit Holdings Limited  17/03/2026        09:01 GMT         155     438.00       XLON           00044092707TRLO0
 Conduit Holdings Limited  17/03/2026        09:01 GMT         442     438.00       XLON           00044092706TRLO0
 Conduit Holdings Limited  17/03/2026        09:01 GMT         1,606   438.00       XLON           00044092709TRLO0
 Conduit Holdings Limited  17/03/2026        09:01 GMT         505     437.00       XLON           00044092741TRLO0
 Conduit Holdings Limited  17/03/2026        09:01 GMT         459     437.50       CHIX           00044092742TRLO0
 Conduit Holdings Limited  17/03/2026        09:02 GMT         709     438.50       BATE           00044092834TRLO0
 Conduit Holdings Limited  17/03/2026        09:03 GMT         529     438.50       BATE           00044092901TRLO0
 Conduit Holdings Limited  17/03/2026        09:12 GMT         738     439.00       XLON           00044093172TRLO0
 Conduit Holdings Limited  17/03/2026        09:23 GMT         887     439.50       XLON           00044093379TRLO0
 Conduit Holdings Limited  17/03/2026        09:23 GMT         566     439.50       BATE           00044093380TRLO0
 Conduit Holdings Limited  17/03/2026        09:23 GMT         434     439.50       TRQX           00044093378TRLO0
 Conduit Holdings Limited  17/03/2026        09:23 GMT         619     439.00       XLON           00044093387TRLO0
 Conduit Holdings Limited  17/03/2026        09:37 GMT         1,783   440.00       XLON           00044093736TRLO0
 Conduit Holdings Limited  17/03/2026        09:47 GMT         22      440.00       XLON           00044094084TRLO0
 Conduit Holdings Limited  17/03/2026        09:47 GMT         799     440.00       XLON           00044094087TRLO0
 Conduit Holdings Limited  17/03/2026        09:47 GMT         790     440.00       BATE           00044094085TRLO0
 Conduit Holdings Limited  17/03/2026        09:47 GMT         636     440.00       CHIX           00044094086TRLO0
 Conduit Holdings Limited  17/03/2026        09:47 GMT         474     439.50       BATE           00044094090TRLO0
 Conduit Holdings Limited  17/03/2026        10:05 GMT         551     439.00       XLON           00044094673TRLO0
 Conduit Holdings Limited  17/03/2026        10:05 GMT         436     439.00       BATE           00044094674TRLO0
 Conduit Holdings Limited  17/03/2026        10:05 GMT         361     439.00       BATE           00044094675TRLO0
 Conduit Holdings Limited  17/03/2026        10:07 GMT         770     438.50       BATE           00044094744TRLO0
 Conduit Holdings Limited  17/03/2026        10:07 GMT         539     438.50       XLON           00044094743TRLO0
 Conduit Holdings Limited  17/03/2026        13:58 GMT         502     440.00       CHIX           00044102056TRLO0
 Conduit Holdings Limited  17/03/2026        14:01 GMT         483     440.00       TRQX           00044102134TRLO0
 Conduit Holdings Limited  17/03/2026        14:01 GMT         351     440.00       CHIX           00044102131TRLO0
 Conduit Holdings Limited  17/03/2026        14:01 GMT         661     440.00       BATE           00044102132TRLO0
 Conduit Holdings Limited  17/03/2026        14:01 GMT         840     440.00       XLON           00044102133TRLO0
 Conduit Holdings Limited  17/03/2026        14:01 GMT         335     440.00       TRQX           00044102135TRLO0

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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