RNS Number : 2423O
Conduit Holdings Limited
09 January 2026
 

 Pembroke, Bermuda - 9 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:

8 January 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

61,907

Lowest price paid per share (GBp):

368.00

Highest price paid per share (GBp):

376.50

Volume weighted average price paid per share (GBp):

372.62


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 2,862,059 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 162,377,938.

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

372.62

61,907


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

08/01/2026

10:09 GMT

425

372.50

XLON

00043172628TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

346

372.50

XLON

00043172629TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

189

372.50

XLON

00043172630TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

91

372.50

XLON

00043172631TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

482

372.00

XLON

00043172632TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

772

371.50

XLON

00043172633TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

189

372.50

XLON

00043172634TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

111

372.50

XLON

00043172635TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

303

372.50

XLON

00043172636TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

41

372.50

XLON

00043172637TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

237

372.50

XLON

00043172638TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

346

371.00

XLON

00043172639TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

224

371.00

XLON

00043172640TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

122

371.00

XLON

00043172641TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

346

371.00

XLON

00043172642TRLO0

Conduit Holdings Limited

08/01/2026

10:09 GMT

346

370.50

XLON

00043172643TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

346

370.00

XLON

00043172804TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

302

370.50

XLON

00043172805TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

69

370.50

XLON

00043172806TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

462

370.50

XLON

00043172807TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

391

370.50

XLON

00043172808TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

300

370.50

XLON

00043172828TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

109

370.50

XLON

00043172829TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

221

370.50

XLON

00043172833TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

127

370.50

XLON

00043172834TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

298

370.50

XLON

00043172838TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

203

370.50

XLON

00043172839TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

466

370.50

XLON

00043172840TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

150

370.50

XLON

00043172841TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

131

370.50

XLON

00043172842TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

294

370.50

XLON

00043172847TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

299

370.50

XLON

00043172848TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

648

370.50

XLON

00043172849TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

116

370.50

XLON

00043172850TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

203

370.50

XLON

00043172851TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

284

370.50

XLON

00043172852TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

203

370.50

XLON

00043172853TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

268

370.50

XLON

00043172854TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

389

370.50

XLON

00043172855TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

203

370.50

XLON

00043172856TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

524

370.50

XLON

00043172857TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

200

370.50

XLON

00043172859TRLO0

Conduit Holdings Limited

08/01/2026

10:12 GMT

128

370.50

XLON

00043172860TRLO0

Conduit Holdings Limited

08/01/2026

10:17 GMT

200

370.50

XLON

00043172970TRLO0

Conduit Holdings Limited

08/01/2026

10:17 GMT

146

370.50

XLON

00043172971TRLO0

Conduit Holdings Limited

08/01/2026

10:17 GMT

319

370.00

XLON

00043172973TRLO0

Conduit Holdings Limited

08/01/2026

10:20 GMT

282

370.00

XLON

00043173010TRLO0

Conduit Holdings Limited

08/01/2026

10:30 GMT

503

370.00

XLON

00043173408TRLO0

Conduit Holdings Limited

08/01/2026

10:32 GMT

627

370.00

XLON

00043173557TRLO0

Conduit Holdings Limited

08/01/2026

10:32 GMT

53

370.00

XLON

00043173558TRLO0

Conduit Holdings Limited

08/01/2026

10:32 GMT

1

370.00

XLON

00043173559TRLO0

Conduit Holdings Limited

08/01/2026

10:32 GMT

221

370.00

XLON

00043173560TRLO0

Conduit Holdings Limited

08/01/2026

10:32 GMT

157

370.00

XLON

00043173561TRLO0

Conduit Holdings Limited

08/01/2026

10:55 GMT

34

369.50

XLON

00043174239TRLO0

Conduit Holdings Limited

08/01/2026

10:56 GMT

9

369.50

XLON

00043174246TRLO0

Conduit Holdings Limited

08/01/2026

10:59 GMT

337

369.50

XLON

00043174336TRLO0

Conduit Holdings Limited

08/01/2026

11:00 GMT

489

369.50

XLON

00043174348TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

1,020

369.50

XLON

00043174773TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

1,166

369.00

XLON

00043174774TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

300

369.00

XLON

00043174780TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

188

369.00

XLON

00043174781TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

536

369.00

XLON

00043174782TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

12

369.00

XLON

00043174783TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

136

369.00

XLON

00043174784TRLO0

Conduit Holdings Limited

08/01/2026

11:18 GMT

979

369.00

XLON

00043174785TRLO0

Conduit Holdings Limited

08/01/2026

11:19 GMT

811

369.00

XLON

00043174786TRLO0

Conduit Holdings Limited

08/01/2026

11:19 GMT

348

368.50

XLON

00043174792TRLO0

Conduit Holdings Limited

08/01/2026

11:21 GMT

425

368.50

XLON

00043174812TRLO0

Conduit Holdings Limited

08/01/2026

11:35 GMT

13

368.00

XLON

00043175094TRLO0

Conduit Holdings Limited

08/01/2026

11:40 GMT

6

368.00

XLON

00043175228TRLO0

Conduit Holdings Limited

08/01/2026

12:18 GMT

945

369.00

XLON

00043176050TRLO0

Conduit Holdings Limited

08/01/2026

12:18 GMT

88

369.00

XLON

00043176051TRLO0

Conduit Holdings Limited

08/01/2026

12:18 GMT

400

369.00

XLON

00043176052TRLO0

Conduit Holdings Limited

08/01/2026

12:18 GMT

304

369.00

XLON

00043176053TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

657

370.00

XLON

00043176899TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

236

370.00

XLON

00043176900TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

413

370.00

XLON

00043176901TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

89

370.00

XLON

00043176902TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

446

370.00

XLON

00043176903TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

456

370.00

XLON

00043176904TRLO0

Conduit Holdings Limited

08/01/2026

12:53 GMT

465

370.00

XLON

00043176905TRLO0

Conduit Holdings Limited

08/01/2026

13:51 GMT

608

369.50

XLON

00043178898TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

1,000

373.50

XLON

00043181298TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

60

373.50

XLON

00043181299TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

212

373.50

XLON

00043181300TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

257

373.50

XLON

00043181301TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

1,085

373.50

XLON

00043181302TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

57

373.50

XLON

00043181303TRLO0

Conduit Holdings Limited

08/01/2026

14:49 GMT

272

373.50

XLON

00043181304TRLO0

Conduit Holdings Limited

08/01/2026

14:51 GMT

25,000

374.00

XLON

00043181338TRLO0

Conduit Holdings Limited

08/01/2026

16:00 GMT

813

376.50

XLON

00043184759TRLO0

Conduit Holdings Limited

08/01/2026

16:17 GMT

1,453

376.00

XLON

00043185532TRLO0

Conduit Holdings Limited

08/01/2026

16:17 GMT

899

376.50

XLON

00043185537TRLO0

Conduit Holdings Limited

08/01/2026

16:17 GMT

116

376.50

XLON

00043185536TRLO0

Conduit Holdings Limited

08/01/2026

16:17 GMT

429

376.50

XLON

00043185535TRLO0

Conduit Holdings Limited

08/01/2026

16:17 GMT

1,000

376.50

XLON

00043185534TRLO0

Conduit Holdings Limited

08/01/2026

16:17 GMT

681

376.50

XLON

00043185533TRLO0

Conduit Holdings Limited

08/01/2026

16:18 GMT

325

376.00

XLON

00043185602TRLO0

Conduit Holdings Limited

08/01/2026

16:18 GMT

18

375.50

XLON

00043185604TRLO0

Conduit Holdings Limited

08/01/2026

16:23 GMT

370

376.50

XLON

00043185867TRLO0

Conduit Holdings Limited

08/01/2026

16:23 GMT

876

376.50

XLON

00043185866TRLO0

Conduit Holdings Limited

08/01/2026

16:23 GMT

285

376.50

XLON

00043185868TRLO0

Conduit Holdings Limited

08/01/2026

16:23 GMT

370

376.00

XLON

00043185872TRLO0


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

 

 

 

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