RNS Number : 4479I
Conduit Holdings Limited
21 November 2025
 

Pembroke, Bermuda - 21 November 2025

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 November 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

76,000

Lowest price paid per share (GBp):

326

Highest price paid per share (GBp):

331

Volume weighted average price paid per share (GBp):

328.35


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 1,126,612 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 164,113,385 .

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

XLON

328.35

76,000

 

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

20/11/2025

08:08 GMT

651

331

XLON

00042715257TRLO0

Conduit Holdings Limited

20/11/2025

08:46 GMT

288

331

XLON

00042716605TRLO0

Conduit Holdings Limited

20/11/2025

08:46 GMT

277

331

XLON

00042716606TRLO0

Conduit Holdings Limited

20/11/2025

08:46 GMT

5

331

XLON

00042716607TRLO0

Conduit Holdings Limited

20/11/2025

08:46 GMT

80

331

XLON

00042716608TRLO0

Conduit Holdings Limited

20/11/2025

08:46 GMT

4

331

XLON

00042716609TRLO0

Conduit Holdings Limited

20/11/2025

08:46 GMT

21

331

XLON

00042716610TRLO0

Conduit Holdings Limited

20/11/2025

09:23 GMT

576

329

XLON

00042717620TRLO0

Conduit Holdings Limited

20/11/2025

09:23 GMT

56

329

XLON

00042717621TRLO0

Conduit Holdings Limited

20/11/2025

10:40 GMT

628

327.5

XLON

00042719329TRLO0

Conduit Holdings Limited

20/11/2025

10:40 GMT

93

327

XLON

00042719330TRLO0

Conduit Holdings Limited

20/11/2025

10:40 GMT

5

327

XLON

00042719331TRLO0

Conduit Holdings Limited

20/11/2025

11:07 GMT

619

327

XLON

00042720017TRLO0

Conduit Holdings Limited

20/11/2025

11:39 GMT

433

326.5

XLON

00042720734TRLO0

Conduit Holdings Limited

20/11/2025

12:35 GMT

665

326.5

XLON

00042721938TRLO0

Conduit Holdings Limited

20/11/2025

13:13 GMT

450

326

XLON

00042722702TRLO0

Conduit Holdings Limited

20/11/2025

13:43 GMT

313

326.5

XLON

00042723342TRLO0

Conduit Holdings Limited

20/11/2025

13:45 GMT

316

326.5

XLON

00042723386TRLO0

Conduit Holdings Limited

20/11/2025

13:47 GMT

87

326.5

XLON

00042723432TRLO0

Conduit Holdings Limited

20/11/2025

13:47 GMT

196

326.5

XLON

00042723433TRLO0

Conduit Holdings Limited

20/11/2025

13:55 GMT

798

327

XLON

00042723652TRLO0

Conduit Holdings Limited

20/11/2025

13:55 GMT

100

327

XLON

00042723653TRLO0

Conduit Holdings Limited

20/11/2025

13:55 GMT

399

327

XLON

00042723654TRLO0

Conduit Holdings Limited

20/11/2025

14:00 GMT

646

327

XLON

00042723821TRLO0

Conduit Holdings Limited

20/11/2025

14:13 GMT

27

326.5

XLON

00042724339TRLO0

Conduit Holdings Limited

20/11/2025

14:13 GMT

151

327

XLON

00042724340TRLO0

Conduit Holdings Limited

20/11/2025

14:13 GMT

393

327

XLON

00042724341TRLO0

Conduit Holdings Limited

20/11/2025

14:13 GMT

498

327

XLON

00042724342TRLO0

Conduit Holdings Limited

20/11/2025

14:13 GMT

650

327

XLON

00042724343TRLO0

Conduit Holdings Limited

20/11/2025

14:13 GMT

1,327

327

XLON

00042724344TRLO0

Conduit Holdings Limited

20/11/2025

14:17 GMT

369

327

XLON

00042724455TRLO0

Conduit Holdings Limited

20/11/2025

14:23 GMT

28

326.5

XLON

00042724569TRLO0

Conduit Holdings Limited

20/11/2025

14:23 GMT

204

327

XLON

00042724570TRLO0

Conduit Holdings Limited

20/11/2025

14:23 GMT

61

327

XLON

00042724571TRLO0

Conduit Holdings Limited

20/11/2025

14:23 GMT

47

327

XLON

00042724572TRLO0

Conduit Holdings Limited

20/11/2025

14:23 GMT

950

327

XLON

00042724573TRLO0

Conduit Holdings Limited

20/11/2025

14:23 GMT

117

327

XLON

00042724574TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

146

329.5

XLON

00042724885TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

444

329.5

XLON

00042724886TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

62

329.5

XLON

00042724887TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

87

329.5

XLON

00042724888TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

985

329.5

XLON

00042724889TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

854

329.5

XLON

00042724892TRLO0

Conduit Holdings Limited

20/11/2025

14:33 GMT

538

328.5

XLON

00042724930TRLO0

Conduit Holdings Limited

20/11/2025

14:34 GMT

534

328.5

XLON

00042724968TRLO0

Conduit Holdings Limited

20/11/2025

14:34 GMT

337

328

XLON

00042724969TRLO0

Conduit Holdings Limited

20/11/2025

14:34 GMT

424

328.5

XLON

00042724984TRLO0

Conduit Holdings Limited

20/11/2025

14:34 GMT

354

328

XLON

00042724986TRLO0

Conduit Holdings Limited

20/11/2025

14:35 GMT

500

328.5

XLON

00042725034TRLO0

Conduit Holdings Limited

20/11/2025

14:40 GMT

518

328.5

XLON

00042725171TRLO0

Conduit Holdings Limited

20/11/2025

14:45 GMT

56,689

328.5

XLON

00042725386TRLO0

Conduit Holdings Limited

20/11/2025

14:46 GMT

1,000

328.5

XLON

00042725423TRLO0

 

Media contacts

Haggie Partners - David Haggie / Peter Rigby / Caroline Klein

+44 (0) 207 562 4444

[email protected]

Investor relations and other enquiries:

[email protected]

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 positive.

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 [email protected] or visit 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.
 
END
 
 
POSLBLLLEFLLFBL