Transaction in Own Shares

Source: RNS
RNS Number : 0190V
Conduit Holdings Limited
03 March 2026
 

Pembroke, Bermuda - 3 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:

2 March 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

81,211

Lowest price paid per share (GBp):

429.00

Highest price paid per share (GBp):

439.00

Volume weighted average price paid per share (GBp):

435.25


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 4,416,142 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 160,823,855.

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

435.40

19,630

XLON

435.15

54,015

CHIX

435.63

7,472

TRQX

429.00

94


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

02/03/2026

08:00 GMT

706

430.00

XLON

00043833798TRLO0

Conduit Holdings Limited

02/03/2026

08:00 GMT

519

430.00

BATE

00043833797TRLO0

Conduit Holdings Limited

02/03/2026

08:00 GMT

463

430.00

CHIX

00043833796TRLO0

Conduit Holdings Limited

02/03/2026

08:08 GMT

306

429.50

XLON

00043834457TRLO0

Conduit Holdings Limited

02/03/2026

08:08 GMT

440

430.00

XLON

00043834456TRLO0

Conduit Holdings Limited

02/03/2026

08:09 GMT

94

429.00

TRQX

00043834919TRLO0

Conduit Holdings Limited

02/03/2026

08:16 GMT

695

430.00

XLON

00043835052TRLO0

Conduit Holdings Limited

02/03/2026

08:17 GMT

424

429.50

BATE

00043835087TRLO0

Conduit Holdings Limited

02/03/2026

14:27 GMT

829

432.00

XLON

00043845305TRLO0

Conduit Holdings Limited

02/03/2026

14:27 GMT

571

432.50

XLON

00043845304TRLO0

Conduit Holdings Limited

02/03/2026

14:34 GMT

1,098

432.00

BATE

00043845916TRLO0

Conduit Holdings Limited

02/03/2026

14:34 GMT

767

431.50

BATE

00043845919TRLO0

Conduit Holdings Limited

02/03/2026

14:34 GMT

312

431.50

CHIX

00043845920TRLO0

Conduit Holdings Limited

02/03/2026

14:34 GMT

586

431.50

XLON

00043845921TRLO0

Conduit Holdings Limited

02/03/2026

14:36 GMT

365

432.50

XLON

00043846032TRLO0

Conduit Holdings Limited

02/03/2026

14:36 GMT

384

432.50

XLON

00043846031TRLO0

Conduit Holdings Limited

02/03/2026

14:36 GMT

425

432.50

XLON

00043846033TRLO0

Conduit Holdings Limited

02/03/2026

14:37 GMT

632

432.00

BATE

00043846075TRLO0

Conduit Holdings Limited

02/03/2026

14:39 GMT

336

433.00

XLON

00043846202TRLO0

Conduit Holdings Limited

02/03/2026

14:39 GMT

101

433.00

XLON

00043846201TRLO0

Conduit Holdings Limited

02/03/2026

14:39 GMT

838

433.00

XLON

00043846200TRLO0

Conduit Holdings Limited

02/03/2026

14:39 GMT

278

433.00

XLON

00043846199TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

3,103

435.00

XLON

00043846690TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

178

435.00

XLON

00043846692TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

496

435.00

XLON

00043846691TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

3,515

435.00

XLON

00043846696TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

190

435.00

XLON

00043846700TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

485

435.00

XLON

00043846699TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

3,576

435.00

XLON

00043846701TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

424

435.00

XLON

00043846708TRLO0

Conduit Holdings Limited

02/03/2026

14:45 GMT

179

435.00

XLON

00043846709TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

697

436.00

XLON

00043846748TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

533

436.00

BATE

00043846746TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

393

436.00

CHIX

00043846747TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

486

435.50

XLON

00043846749TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

2,173

436.00

XLON

00043846750TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

709

436.00

BATE

00043846751TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

1,673

436.00

BATE

00043846752TRLO0

Conduit Holdings Limited

02/03/2026

14:46 GMT

1,213

436.00

CHIX

00043846753TRLO0

Conduit Holdings Limited

02/03/2026

14:47 GMT

732

435.50

XLON

00043846823TRLO0

Conduit Holdings Limited

02/03/2026

14:47 GMT

552

435.50

BATE

00043846822TRLO0

Conduit Holdings Limited

02/03/2026

14:47 GMT

449

435.50

CHIX

00043846821TRLO0

Conduit Holdings Limited

02/03/2026

14:49 GMT

679

435.00

XLON

00043846875TRLO0

Conduit Holdings Limited

02/03/2026

14:49 GMT

552

435.00

BATE

00043846873TRLO0

Conduit Holdings Limited

02/03/2026

14:49 GMT

336

435.00

CHIX

00043846874TRLO0

Conduit Holdings Limited

02/03/2026

14:50 GMT

1,591

435.00

XLON

00043846930TRLO0

Conduit Holdings Limited

02/03/2026

14:51 GMT

471

435.50

XLON

00043846955TRLO0

Conduit Holdings Limited

02/03/2026

14:53 GMT

297

436.00

BATE

00043847030TRLO0

Conduit Holdings Limited

02/03/2026

14:53 GMT

1,590

435.50

XLON

00043847063TRLO0

Conduit Holdings Limited

02/03/2026

14:55 GMT

685

435.00

XLON

00043847171TRLO0

Conduit Holdings Limited

02/03/2026

14:55 GMT

640

435.00

CHIX

00043847170TRLO0

Conduit Holdings Limited

02/03/2026

14:57 GMT

686

435.00

XLON

00043848128TRLO0

Conduit Holdings Limited

02/03/2026

14:57 GMT

690

435.00

XLON

00043848149TRLO0

Conduit Holdings Limited

02/03/2026

15:04 GMT

718

435.50

XLON

00043848756TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

558

435.00

BATE

00043848769TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

503

435.00

XLON

00043848770TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

644

435.00

CHIX

00043848771TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

551

435.00

BATE

00043848772TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

148

435.50

XLON

00043848774TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

630

435.50

XLON

00043848773TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

562

435.50

XLON

00043848775TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

551

435.00

XLON

00043848776TRLO0

Conduit Holdings Limited

02/03/2026

15:05 GMT

525

435.00

BATE

00043848777TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

695

434.50

XLON

00043848970TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

532

434.50

BATE

00043848969TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

611

434.50

CHIX

00043848971TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

6,986

435.00

XLON

00043848972TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

232

435.00

BATE

00043848973TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

3,184

435.00

BATE

00043848974TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

670

434.50

XLON

00043848985TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

363

434.50

CHIX

00043848983TRLO0

Conduit Holdings Limited

02/03/2026

15:10 GMT

201

434.50

CHIX

00043848984TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

298

435.00

BATE

00043849027TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

698

435.00

BATE

00043849039TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

47

435.50

XLON

00043849042TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

316

435.50

XLON

00043849041TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

192

435.50

XLON

00043849040TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

5

435.50

XLON

00043849043TRLO0

Conduit Holdings Limited

02/03/2026

15:12 GMT

391

435.00

XLON

00043849044TRLO0

Conduit Holdings Limited

02/03/2026

15:16 GMT

198

435.50

XLON

00043849257TRLO0

Conduit Holdings Limited

02/03/2026

15:16 GMT

126

435.50

XLON

00043849256TRLO0

Conduit Holdings Limited

02/03/2026

15:16 GMT

11

436.00

BATE

00043849258TRLO0

Conduit Holdings Limited

02/03/2026

15:16 GMT

402

435.50

XLON

00043849259TRLO0

Conduit Holdings Limited

02/03/2026

15:16 GMT

1,058

436.00

BATE

00043849268TRLO0

Conduit Holdings Limited

02/03/2026

15:16 GMT

317

435.50

XLON

00043849269TRLO0

Conduit Holdings Limited

02/03/2026

15:17 GMT

547

435.50

XLON

00043849307TRLO0

Conduit Holdings Limited

02/03/2026

15:18 GMT

349

435.50

XLON

00043849345TRLO0

Conduit Holdings Limited

02/03/2026

15:18 GMT

588

435.50

XLON

00043849415TRLO0

Conduit Holdings Limited

02/03/2026

15:19 GMT

630

435.50

XLON

00043849514TRLO0

Conduit Holdings Limited

02/03/2026

15:20 GMT

1,270

436.50

XLON

00043849551TRLO0

Conduit Holdings Limited

02/03/2026

15:20 GMT

556

436.00

XLON

00043849564TRLO0

Conduit Holdings Limited

02/03/2026

15:21 GMT

308

436.00

XLON

00043849619TRLO0

Conduit Holdings Limited

02/03/2026

15:21 GMT

713

435.50

XLON

00043849651TRLO0

Conduit Holdings Limited

02/03/2026

15:21 GMT

559

436.00

XLON

00043849664TRLO0

Conduit Holdings Limited

02/03/2026

15:22 GMT

369

435.50

XLON

00043849696TRLO0

Conduit Holdings Limited

02/03/2026

15:25 GMT

1,079

439.00

XLON

00043849912TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

971

439.00

XLON

00043849970TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

654

439.00

XLON

00043849996TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

686

439.00

BATE

00043849994TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

393

439.00

CHIX

00043849995TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

1,771

439.00

BATE

00043850000TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

431

439.00

CHIX

00043850001TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

457

438.50

XLON

00043850004TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

683

438.50

BATE

00043850003TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

569

438.50

CHIX

00043850002TRLO0

Conduit Holdings Limited

02/03/2026

15:27 GMT

459

438.50

BATE

00043850005TRLO0

Conduit Holdings Limited

02/03/2026

15:28 GMT

430

438.50

XLON

00043850019TRLO0

Conduit Holdings Limited

02/03/2026

15:28 GMT

454

438.50

CHIX

00043850022TRLO0

Conduit Holdings Limited

02/03/2026

15:31 GMT

399

439.00

XLON

00043850143TRLO0

Conduit Holdings Limited

02/03/2026

15:32 GMT

305

439.00

BATE

00043850166TRLO0

Conduit Holdings Limited

02/03/2026

15:32 GMT

560

439.00

XLON

00043850176TRLO0

Conduit Holdings Limited

02/03/2026

15:33 GMT

326

439.00

XLON

00043850223TRLO0

Conduit Holdings Limited

02/03/2026

15:33 GMT

323

439.00

BATE

00043850225TRLO0

Conduit Holdings Limited

02/03/2026

15:33 GMT

307

439.00

XLON

00043850244TRLO0

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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