Transaction in Own Shares

Summary by AI ^BETAClose X

Conduit Holdings Limited has purchased 57,584 of its ordinary shares on the London Stock Exchange on November 27, 2025, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 339 GBp to 340 GBp, with a volume-weighted average price of 339.64 GBp. Following these transactions, the company now holds 1,641,366 shares in treasury, and the total number of voting rights is 163,598,631.

Disclaimer*

Conduit Holdings Limited

28 November 2025

Pembroke, Bermuda - 28 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:	27 November 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	57,584
Lowest price paid per share (GBp):	339
Highest price paid per share (GBp):	340
Volume weighted average price paid per share (GBp):	339.64

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 1,641,366 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 163,598,631.

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	339.83	9,806
XLON	339.63	43,351
CHIX	339.40	3,192
TRQX	339.29	1,235

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	27/11/2025	08:48 GMT	4,101	340	XLON	00042810272TRLO0
Conduit Holdings Limited	27/11/2025	08:48 GMT	3,246	340	XLON	00042810273TRLO0
Conduit Holdings Limited	27/11/2025	08:49 GMT	630	340	XLON	00042810307TRLO0
Conduit Holdings Limited	27/11/2025	08:49 GMT	3,317	340	BATE	00042810316TRLO0
Conduit Holdings Limited	27/11/2025	08:49 GMT	1,470	340	BATE	00042810317TRLO0
Conduit Holdings Limited	27/11/2025	08:51 GMT	43	339.5	BATE	00042810377TRLO0
Conduit Holdings Limited	27/11/2025	08:51 GMT	62	339.5	BATE	00042810378TRLO0
Conduit Holdings Limited	27/11/2025	08:51 GMT	2,550	340	XLON	00042810379TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	421	340	XLON	00042810479TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	219	340	BATE	00042810477TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	259	340	BATE	00042810478TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	289	339.5	XLON	00042810483TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	132	339.5	BATE	00042810480TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	619	339.5	BATE	00042810482TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	596	339.5	CHIX	00042810481TRLO0
Conduit Holdings Limited	27/11/2025	08:59 GMT	721	339.5	TRQX	00042810484TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	400	339	XLON	00042810538TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	518	339	BATE	00042810536TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	378	339	CHIX	00042810537TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	514	339	TRQX	00042810539TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	28	339.5	BATE	00042810540TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	265	339.5	BATE	00042810541TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	218	339.5	CHIX	00042810542TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	175	339.5	CHIX	00042810543TRLO0
Conduit Holdings Limited	27/11/2025	09:02 GMT	524	339	CHIX	00042810544TRLO0
Conduit Holdings Limited	27/11/2025	09:35 GMT	382	340	BATE	00042811129TRLO0
Conduit Holdings Limited	27/11/2025	09:35 GMT	119	340	CHIX	00042811130TRLO0
Conduit Holdings Limited	27/11/2025	09:35 GMT	169	340	CHIX	00042811131TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	555	340	XLON	00042811181TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	600	339.5	XLON	00042811185TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	461	339.5	BATE	00042811183TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	589	339.5	CHIX	00042811184TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	38	340	BATE	00042811186TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	384	340	BATE	00042811187TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	875	340	BATE	00042811188TRLO0
Conduit Holdings Limited	27/11/2025	09:41 GMT	424	339.5	CHIX	00042811198TRLO0
Conduit Holdings Limited	27/11/2025	09:45 GMT	200	339.5	BATE	00042811263TRLO0
Conduit Holdings Limited	27/11/2025	09:47 GMT	1	339.5	BATE	00042811293TRLO0
Conduit Holdings Limited	27/11/2025	09:47 GMT	200	339.5	BATE	00042811294TRLO0
Conduit Holdings Limited	27/11/2025	09:47 GMT	333	339.5	BATE	00042811295TRLO0
Conduit Holdings Limited	27/11/2025	09:48 GMT	256	339.5	XLON	00042811319TRLO0
Conduit Holdings Limited	27/11/2025	09:48 GMT	97	339.5	XLON	00042811320TRLO0
Conduit Holdings Limited	27/11/2025	09:48 GMT	206	339.5	XLON	00042811321TRLO0
Conduit Holdings Limited	27/11/2025	09:49 GMT	30,000	339.5	XLON	00042811335TRLO0

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 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

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