Transaction in Own Shares

Summary by AI BETAClose X

Conduit Holdings Limited has announced the purchase of 32,302 ordinary shares on December 1, 2025, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 340.5 GBp to 344 GBp, with a volume-weighted average price of 342.45 GBp. Following these transactions, the company now holds 1,673,668 shares in treasury, resulting in a total of 163,566,329 voting rights. This buyback activity is consistent with the program initially announced on May 14, 2025, and is set to continue until the company's 2026 Annual General Meeting or August 14, 2026, whichever comes first.

Disclaimer*

Conduit Holdings Limited
02 December 2025
 

Pembroke, Bermuda - 2 December 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:

1 December 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

32,302

Lowest price paid per share (GBp):

340.5

Highest price paid per share (GBp):

344

Volume weighted average price paid per share (GBp):

342.45


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 1,673,668 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 163,566,329.

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

341.42

6,762

XLON

343.14

18,388

CHIX

341.64

5,014

TRQX

341.68

2,138

 

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

01/12/2025

08:45 GMT

676

342

XLON

00042832442TRLO0

Conduit Holdings Limited

01/12/2025

08:45 GMT

276

342

CHIX

00042832440TRLO0

Conduit Holdings Limited

01/12/2025

08:45 GMT

331

342

CHIX

00042832441TRLO0

Conduit Holdings Limited

01/12/2025

08:49 GMT

398

340.5

BATE

00042832545TRLO0

Conduit Holdings Limited

01/12/2025

08:49 GMT

102

340.5

BATE

00042832546TRLO0

Conduit Holdings Limited

01/12/2025

09:02 GMT

500

341.5

XLON

00042832786TRLO0

Conduit Holdings Limited

01/12/2025

09:02 GMT

523

341.5

BATE

00042832787TRLO0

Conduit Holdings Limited

01/12/2025

09:18 GMT

486

342

XLON

00042833175TRLO0

Conduit Holdings Limited

01/12/2025

09:18 GMT

449

342

BATE

00042833174TRLO0

Conduit Holdings Limited

01/12/2025

09:18 GMT

436

342

CHIX

00042833173TRLO0

Conduit Holdings Limited

01/12/2025

09:23 GMT

44

341.5

CHIX

00042833296TRLO0

Conduit Holdings Limited

01/12/2025

09:40 GMT

335

342

BATE

00042833604TRLO0

Conduit Holdings Limited

01/12/2025

09:40 GMT

104

342

XLON

00042833605TRLO0

Conduit Holdings Limited

01/12/2025

09:40 GMT

234

342

XLON

00042833607TRLO0

Conduit Holdings Limited

01/12/2025

10:29 GMT

108

342

XLON

00042834505TRLO0

Conduit Holdings Limited

01/12/2025

10:41 GMT

624

342

XLON

00042834805TRLO0

Conduit Holdings Limited

01/12/2025

10:41 GMT

430

342

BATE

00042834804TRLO0

Conduit Holdings Limited

01/12/2025

10:41 GMT

401

342

CHIX

00042834803TRLO0

Conduit Holdings Limited

01/12/2025

10:41 GMT

705

342

TRQX

00042834806TRLO0

Conduit Holdings Limited

01/12/2025

10:53 GMT

2

342

XLON

00042834996TRLO0

Conduit Holdings Limited

01/12/2025

10:57 GMT

288

342

XLON

00042835117TRLO0

Conduit Holdings Limited

01/12/2025

10:57 GMT

518

342

TRQX

00042835116TRLO0

Conduit Holdings Limited

01/12/2025

12:05 GMT

482

341.5

TRQX

00042836365TRLO0

Conduit Holdings Limited

01/12/2025

12:33 GMT

35

341

XLON

00042836961TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

323

341

XLON

00042837377TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

22

341

XLON

00042837374TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

345

341

BATE

00042837373TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

345

341

CHIX

00042837372TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

433

341

TRQX

00042837378TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

10

340.5

XLON

00042837380TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

229

340.5

XLON

00042837379TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

239

340.5

BATE

00042837375TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

288

340.5

CHIX

00042837376TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

86

341.5

BATE

00042837381TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

1,462

341.5

BATE

00042837382TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

438

341.5

BATE

00042837383TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

448

341.5

BATE

00042837384TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

527

341.5

BATE

00042837385TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

375

341.5

BATE

00042837386TRLO0

Conduit Holdings Limited

01/12/2025

12:48 GMT

97

341.5

BATE

00042837387TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

210

341

XLON

00042837487TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

240

341

XLON

00042837486TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

450

341

BATE

00042837488TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

326

341

CHIX

00042837489TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

7

341.5

CHIX

00042837494TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

365

341.5

CHIX

00042837495TRLO0

Conduit Holdings Limited

01/12/2025

12:51 GMT

961

341.5

CHIX

00042837496TRLO0

Conduit Holdings Limited

01/12/2025

12:52 GMT

58

341.5

BATE

00042837517TRLO0

Conduit Holdings Limited

01/12/2025

12:55 GMT

72

342

CHIX

00042837587TRLO0

Conduit Holdings Limited

01/12/2025

12:55 GMT

249

342

CHIX

00042837588TRLO0

Conduit Holdings Limited

01/12/2025

12:55 GMT

913

342

CHIX

00042837589TRLO0

Conduit Holdings Limited

01/12/2025

12:59 GMT

117

342

XLON

00042837750TRLO0

Conduit Holdings Limited

01/12/2025

12:59 GMT

96

342

XLON

00042837749TRLO0

Conduit Holdings Limited

01/12/2025

12:59 GMT

143

342

XLON

00042837748TRLO0

Conduit Holdings Limited

01/12/2025

12:59 GMT

304

342

XLON

00042837752TRLO0

Conduit Holdings Limited

01/12/2025

12:59 GMT

81

342

XLON

00042837751TRLO0

Conduit Holdings Limited

01/12/2025

13:05 GMT

1,306

342

XLON

00042837853TRLO0

Conduit Holdings Limited

01/12/2025

13:05 GMT

457

342

XLON

00042837855TRLO0

Conduit Holdings Limited

01/12/2025

13:05 GMT

294

342

XLON

00042837854TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

395

344

XLON

00042842961TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

119

344

XLON

00042842963TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

1,100

344

XLON

00042842962TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

404

344

XLON

00042842964TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

334

344

XLON

00042842965TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

338

344

XLON

00042842966TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

340

344

XLON

00042842967TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

335

344

XLON

00042842968TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

330

344

XLON

00042842969TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

327

344

XLON

00042842970TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

331

344

XLON

00042842971TRLO0

Conduit Holdings Limited

01/12/2025

15:37 GMT

337

344

XLON

00042842972TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

419

343.5

XLON

00042843357TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

505

344

XLON

00042843363TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

363

344

XLON

00042843362TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

253

344

XLON

00042843361TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

473

344

XLON

00042843360TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

330

344

XLON

00042843359TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

1,100

344

XLON

00042843358TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

462

344

XLON

00042843364TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

457

344

XLON

00042843365TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

250

344

XLON

00042843366TRLO0

Conduit Holdings Limited

01/12/2025

15:49 GMT

297

344

XLON

00042843367TRLO0

Conduit Holdings Limited

01/12/2025

15:57 GMT

289

344

XLON

00042843684TRLO0

Conduit Holdings Limited

01/12/2025

15:57 GMT

825

344

XLON

00042843685TRLO0

Conduit Holdings Limited

01/12/2025

15:57 GMT

786

343.5

XLON

00042843731TRLO0

 

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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