RNS Number : 5451N
Conduit Holdings Limited
05 January 2026
 

 Pembroke, Bermuda - 5 January 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:

2 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

11,000

Lowest price paid per share (GBp):

383.50

Highest price paid per share (GBp):

385.00

Volume weighted average price paid per share (GBp):

384.09


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 2,678,154 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 162,561,843.

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

384.09

11,000


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

02/01/2026

15:13 GMT

115

385.00

XLON

00043109633TRLO0

Conduit Holdings Limited

02/01/2026

15:13 GMT

1,100

385.00

XLON

00043109634TRLO0

Conduit Holdings Limited

02/01/2026

15:13 GMT

300

385.00

XLON

00043109635TRLO0

Conduit Holdings Limited

02/01/2026

15:13 GMT

121

385.00

XLON

00043109636TRLO0

Conduit Holdings Limited

02/01/2026

15:13 GMT

100

385.00

XLON

00043109637TRLO0

Conduit Holdings Limited

02/01/2026

15:13 GMT

189

385.00

XLON

00043109638TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

798

384.00

XLON

00043111025TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

306

384.50

XLON

00043111026TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

96

384.50

XLON

00043111027TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

306

384.00

XLON

00043111028TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

286

384.00

XLON

00043111029TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

138

384.00

XLON

00043111030TRLO0

Conduit Holdings Limited

02/01/2026

15:43 GMT

364

384.00

XLON

00043111031TRLO0

Conduit Holdings Limited

02/01/2026

15:45 GMT

84

384.00

XLON

00043111083TRLO0

Conduit Holdings Limited

02/01/2026

15:45 GMT

371

384.00

XLON

00043111084TRLO0

Conduit Holdings Limited

02/01/2026

15:45 GMT

71

384.00

XLON

00043111085TRLO0

Conduit Holdings Limited

02/01/2026

15:45 GMT

392

384.00

XLON

00043111086TRLO0

Conduit Holdings Limited

02/01/2026

15:45 GMT

128

384.00

XLON

00043111087TRLO0

Conduit Holdings Limited

02/01/2026

15:50 GMT

50

383.50

XLON

00043111204TRLO0

Conduit Holdings Limited

02/01/2026

15:50 GMT

276

383.50

XLON

00043111205TRLO0

Conduit Holdings Limited

02/01/2026

15:51 GMT

443

383.50

XLON

00043111236TRLO0

Conduit Holdings Limited

02/01/2026

15:55 GMT

17

384.00

XLON

00043111315TRLO0

Conduit Holdings Limited

02/01/2026

15:55 GMT

388

384.00

XLON

00043111316TRLO0

Conduit Holdings Limited

02/01/2026

15:55 GMT

280

384.00

XLON

00043111317TRLO0

Conduit Holdings Limited

02/01/2026

15:55 GMT

400

384.00

XLON

00043111318TRLO0

Conduit Holdings Limited

02/01/2026

16:03 GMT

1,049

383.50

XLON

00043111508TRLO0

Conduit Holdings Limited

02/01/2026

16:03 GMT

362

384.00

XLON

00043111510TRLO0

Conduit Holdings Limited

02/01/2026

16:03 GMT

28

384.00

XLON

00043111511TRLO0

Conduit Holdings Limited

02/01/2026

16:03 GMT

17

384.00

XLON

00043111512TRLO0

Conduit Holdings Limited

02/01/2026

16:03 GMT

728

384.00

XLON

00043111513TRLO0

Conduit Holdings Limited

02/01/2026

16:03 GMT

446

383.50

XLON

00043111526TRLO0

Conduit Holdings Limited

02/01/2026

16:09 GMT

1,175

384.00

XLON

00043111677TRLO0

Conduit Holdings Limited

02/01/2026

16:12 GMT

76

384.00

XLON

00043111751TRLO0


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 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 [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
 
 
POSKLLFBQFLXBBX