Transaction in Own Shares

Source: RNS
RNS Number : 1259W
Conduit Holdings Limited
11 March 2026
 

Pembroke, Bermuda - 11 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:

10 March 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

47,790

Lowest price paid per share (GBp):

424.00

Highest price paid per share (GBp):

430.00

Volume weighted average price paid per share (GBp):

427.91


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 5,256,223 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 159,983,774.

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

428.05

13,294

XLON

427.76

27,599

CHIX

428.34

4,953

TRQX

427.99

1,944


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

10/03/2026

08:14 GMT

355

424.00

XLON

00043982595TRLO0

Conduit Holdings Limited

10/03/2026

08:14 GMT

441

424.00

XLON

00043982596TRLO0

Conduit Holdings Limited

10/03/2026

08:24 GMT

460

425.50

XLON

00043983298TRLO0

Conduit Holdings Limited

10/03/2026

08:24 GMT

727

425.50

CHIX

00043983297TRLO0

Conduit Holdings Limited

10/03/2026

08:24 GMT

460

425.50

BATE

00043983304TRLO0

Conduit Holdings Limited

10/03/2026

08:26 GMT

460

425.00

XLON

00043983382TRLO0

Conduit Holdings Limited

10/03/2026

08:26 GMT

760

425.00

BATE

00043983383TRLO0

Conduit Holdings Limited

10/03/2026

08:26 GMT

566

425.00

TRQX

00043983384TRLO0

Conduit Holdings Limited

10/03/2026

08:26 GMT

460

425.00

XLON

00043983427TRLO0

Conduit Holdings Limited

10/03/2026

08:26 GMT

495

425.00

BATE

00043983426TRLO0

Conduit Holdings Limited

10/03/2026

08:27 GMT

388

425.00

BATE

00043983431TRLO0

Conduit Holdings Limited

10/03/2026

08:30 GMT

460

425.00

XLON

00043983691TRLO0

Conduit Holdings Limited

10/03/2026

08:35 GMT

69

426.50

XLON

00043984021TRLO0

Conduit Holdings Limited

10/03/2026

08:35 GMT

58

426.50

XLON

00043984020TRLO0

Conduit Holdings Limited

10/03/2026

08:35 GMT

349

426.50

XLON

00043984019TRLO0

Conduit Holdings Limited

10/03/2026

08:35 GMT

7

426.50

XLON

00043984018TRLO0

Conduit Holdings Limited

10/03/2026

08:35 GMT

168

426.50

XLON

00043984022TRLO0

Conduit Holdings Limited

10/03/2026

08:36 GMT

95

427.50

XLON

00043984031TRLO0

Conduit Holdings Limited

10/03/2026

08:36 GMT

751

427.50

XLON

00043984030TRLO0

Conduit Holdings Limited

10/03/2026

08:36 GMT

870

427.50

XLON

00043984029TRLO0

Conduit Holdings Limited

10/03/2026

08:36 GMT

460

426.50

XLON

00043984036TRLO0

Conduit Holdings Limited

10/03/2026

08:43 GMT

638

428.00

XLON

00043984237TRLO0

Conduit Holdings Limited

10/03/2026

08:43 GMT

314

428.00

XLON

00043984236TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

460

427.50

XLON

00043984597TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

738

427.50

BATE

00043984595TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

402

427.50

CHIX

00043984596TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

99

428.00

XLON

00043984601TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

341

428.00

XLON

00043984600TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

926

428.00

XLON

00043984599TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

122

428.00

XLON

00043984598TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

576

427.00

XLON

00043984602TRLO0

Conduit Holdings Limited

10/03/2026

08:49 GMT

536

427.00

BATE

00043984603TRLO0

Conduit Holdings Limited

10/03/2026

08:51 GMT

441

426.50

BATE

00043984727TRLO0

Conduit Holdings Limited

10/03/2026

08:52 GMT

455

425.50

XLON

00043984804TRLO0

Conduit Holdings Limited

10/03/2026

08:57 GMT

595

426.00

XLON

00043984922TRLO0

Conduit Holdings Limited

10/03/2026

08:58 GMT

379

425.50

XLON

00043984950TRLO0

Conduit Holdings Limited

10/03/2026

08:58 GMT

508

425.50

BATE

00043984949TRLO0

Conduit Holdings Limited

10/03/2026

09:07 GMT

753

427.00

XLON

00043985237TRLO0

Conduit Holdings Limited

10/03/2026

09:11 GMT

427

427.00

XLON

00043985480TRLO0

Conduit Holdings Limited

10/03/2026

09:21 GMT

1,009

428.00

XLON

00043985859TRLO0

Conduit Holdings Limited

10/03/2026

09:24 GMT

460

427.50

XLON

00043985960TRLO0

Conduit Holdings Limited

10/03/2026

09:24 GMT

594

427.50

BATE

00043985959TRLO0

Conduit Holdings Limited

10/03/2026

09:24 GMT

525

427.50

CHIX

00043985958TRLO0

Conduit Holdings Limited

10/03/2026

09:31 GMT

460

427.50

XLON

00043986213TRLO0

Conduit Holdings Limited

10/03/2026

09:32 GMT

460

427.50

XLON

00043986226TRLO0

Conduit Holdings Limited

10/03/2026

09:32 GMT

1,554

428.00

XLON

00043986229TRLO0

Conduit Holdings Limited

10/03/2026

09:33 GMT

629

427.50

XLON

00043986289TRLO0

Conduit Holdings Limited

10/03/2026

09:33 GMT

540

428.00

TRQX

00043986304TRLO0

Conduit Holdings Limited

10/03/2026

10:00 GMT

460

428.00

XLON

00043987073TRLO0

Conduit Holdings Limited

10/03/2026

10:18 GMT

460

428.00

XLON

00043987929TRLO0

Conduit Holdings Limited

10/03/2026

10:18 GMT

555

428.50

XLON

00043987932TRLO0

Conduit Holdings Limited

10/03/2026

10:18 GMT

625

428.50

XLON

00043987934TRLO0

Conduit Holdings Limited

10/03/2026

10:18 GMT

603

428.50

XLON

00043987933TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

131

428.50

XLON

00043987962TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

137

428.50

XLON

00043987961TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

299

428.00

XLON

00043987960TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

391

428.00

XLON

00043987959TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

89

428.00

XLON

00043987958TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

460

427.50

BATE

00043987964TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

748

427.50

CHIX

00043987963TRLO0

Conduit Holdings Limited

10/03/2026

10:19 GMT

100

427.50

BATE

00043987974TRLO0

Conduit Holdings Limited

10/03/2026

10:21 GMT

460

427.50

XLON

00043988026TRLO0

Conduit Holdings Limited

10/03/2026

10:21 GMT

460

427.50

BATE

00043988025TRLO0

Conduit Holdings Limited

10/03/2026

10:21 GMT

17

428.50

XLON

00043988028TRLO0

Conduit Holdings Limited

10/03/2026

10:21 GMT

386

428.50

XLON

00043988027TRLO0

Conduit Holdings Limited

10/03/2026

10:21 GMT

460

427.50

BATE

00043988031TRLO0

Conduit Holdings Limited

10/03/2026

10:21 GMT

80

427.50

XLON

00043988032TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

460

428.50

XLON

00043988064TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

460

427.50

XLON

00043988066TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

460

427.50

BATE

00043988065TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

189

429.50

XLON

00043988081TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

458

429.50

XLON

00043988080TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

366

429.50

XLON

00043988079TRLO0

Conduit Holdings Limited

10/03/2026

10:23 GMT

282

429.50

XLON

00043988078TRLO0

Conduit Holdings Limited

10/03/2026

14:16 GMT

956

430.00

XLON

00043994410TRLO0

Conduit Holdings Limited

10/03/2026

14:16 GMT

486

430.00

BATE

00043994408TRLO0

Conduit Holdings Limited

10/03/2026

14:16 GMT

514

430.00

CHIX

00043994409TRLO0

Conduit Holdings Limited

10/03/2026

14:16 GMT

495

430.00

TRQX

00043994411TRLO0

Conduit Holdings Limited

10/03/2026

14:17 GMT

662

430.00

XLON

00043994433TRLO0

Conduit Holdings Limited

10/03/2026

14:17 GMT

32

430.00

CHIX

00043994432TRLO0

Conduit Holdings Limited

10/03/2026

14:18 GMT

200

430.00

BATE

00043994452TRLO0

Conduit Holdings Limited

10/03/2026

14:19 GMT

343

430.00

TRQX

00043994481TRLO0

Conduit Holdings Limited

10/03/2026

14:19 GMT

487

430.00

BATE

00043994480TRLO0

Conduit Holdings Limited

10/03/2026

16:05 GMT

585

430.00

XLON

00044000006TRLO0

Conduit Holdings Limited

10/03/2026

16:08 GMT

1,758

430.00

BATE

00044000206TRLO0

Conduit Holdings Limited

10/03/2026

16:08 GMT

450

430.00

CHIX

00044000205TRLO0

Conduit Holdings Limited

10/03/2026

16:12 GMT

727

429.50

BATE

00044000562TRLO0

Conduit Holdings Limited

10/03/2026

16:17 GMT

538

429.50

XLON

00044000920TRLO0

Conduit Holdings Limited

10/03/2026

16:17 GMT

944

429.50

BATE

00044000922TRLO0

Conduit Holdings Limited

10/03/2026

16:17 GMT

786

429.50

CHIX

00044000921TRLO0

Conduit Holdings Limited

10/03/2026

16:17 GMT

375

429.00

XLON

00044000930TRLO0

Conduit Holdings Limited

10/03/2026

16:17 GMT

662

429.00

BATE

00044000929TRLO0

Conduit Holdings Limited

10/03/2026

16:27 GMT

1,455

429.50

XLON

00044001930TRLO0

Conduit Holdings Limited

10/03/2026

16:27 GMT

769

429.50

CHIX

00044001929TRLO0

Conduit Holdings Limited

10/03/2026

16:27 GMT

1,170

429.50

BATE

00044001931TRLO0

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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