Transaction in Own Shares

Summary by AI BETAClose X

Conduit Holdings Limited has purchased 78,000 of its ordinary shares on the London Stock Exchange on December 22, 2025, as part of its ongoing share buyback program. The volume-weighted average price paid per share was 380.01 GBp, with prices ranging from 378.50 GBp to 382.00 GBp. Following these transactions, the company now holds 2,625,982 shares in treasury, resulting in a total of 162,614,015 voting rights.

Disclaimer*

Conduit Holdings Limited
23 December 2025
 

 Pembroke, Bermuda - 23 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:

22 December 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

78,000

Lowest price paid per share (GBp):

378.50

Highest price paid per share (GBp):

382.00

Volume weighted average price paid per share (GBp):

380.01


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 2,625,982 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 162,614,015.

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

380.01

78,000


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

22/12/2025

12:42 GMT

118

380.00

XLON

00043060582TRLO0

Conduit Holdings Limited

22/12/2025

12:42 GMT

317

380.00

XLON

00043060583TRLO0

Conduit Holdings Limited

22/12/2025

13:10 GMT

567

379.50

XLON

00043061123TRLO0

Conduit Holdings Limited

22/12/2025

13:10 GMT

384

380.00

XLON

00043061124TRLO0

Conduit Holdings Limited

22/12/2025

13:10 GMT

214

380.00

XLON

00043061125TRLO0

Conduit Holdings Limited

22/12/2025

13:10 GMT

410

380.00

XLON

00043061126TRLO0

Conduit Holdings Limited

22/12/2025

13:10 GMT

96

380.00

XLON

00043061127TRLO0

Conduit Holdings Limited

22/12/2025

13:19 GMT

593

379.00

XLON

00043061335TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

467

379.00

XLON

00043061355TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

448

379.00

XLON

00043061360TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

460

379.00

XLON

00043061361TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

461

379.00

XLON

00043061363TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

454

379.00

XLON

00043061364TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

455

379.00

XLON

00043061365TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

459

379.00

XLON

00043061366TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

454

379.00

XLON

00043061367TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

453

379.00

XLON

00043061368TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

463

379.00

XLON

00043061369TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

464

379.00

XLON

00043061370TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

461

379.00

XLON

00043061371TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

463

379.00

XLON

00043061372TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

469

379.00

XLON

00043061373TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

454

379.00

XLON

00043061374TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

462

379.00

XLON

00043061375TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

350

379.00

XLON

00043061401TRLO0

Conduit Holdings Limited

22/12/2025

13:20 GMT

216

379.00

XLON

00043061402TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

321

379.50

XLON

00043061437TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

310

379.50

XLON

00043061438TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

221

379.50

XLON

00043061439TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

728

379.50

XLON

00043061440TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

220

379.50

XLON

00043061441TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

117

379.50

XLON

00043061442TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

323

379.50

XLON

00043061443TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

22

379.50

XLON

00043061444TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

82

379.50

XLON

00043061446TRLO0

Conduit Holdings Limited

22/12/2025

13:21 GMT

310

379.50

XLON

00043061447TRLO0

Conduit Holdings Limited

22/12/2025

13:23 GMT

696

379.00

XLON

00043061513TRLO0

Conduit Holdings Limited

22/12/2025

13:24 GMT

358

379.00

XLON

00043061572TRLO0

Conduit Holdings Limited

22/12/2025

13:24 GMT

105

379.00

XLON

00043061573TRLO0

Conduit Holdings Limited

22/12/2025

13:24 GMT

398

379.00

XLON

00043061574TRLO0

Conduit Holdings Limited

22/12/2025

13:24 GMT

377

379.00

XLON

00043061575TRLO0

Conduit Holdings Limited

22/12/2025

13:24 GMT

645

379.00

XLON

00043061576TRLO0

Conduit Holdings Limited

22/12/2025

13:25 GMT

420

379.00

XLON

00043061577TRLO0

Conduit Holdings Limited

22/12/2025

13:25 GMT

483

379.00

XLON

00043061578TRLO0

Conduit Holdings Limited

22/12/2025

13:25 GMT

666

379.00

XLON

00043061579TRLO0

Conduit Holdings Limited

22/12/2025

13:28 GMT

333

379.00

XLON

00043061669TRLO0

Conduit Holdings Limited

22/12/2025

13:30 GMT

218

379.00

XLON

00043061697TRLO0

Conduit Holdings Limited

22/12/2025

13:30 GMT

82

379.00

XLON

00043061698TRLO0

Conduit Holdings Limited

22/12/2025

13:32 GMT

38

379.00

XLON

00043061750TRLO0

Conduit Holdings Limited

22/12/2025

13:32 GMT

100

379.00

XLON

00043061751TRLO0

Conduit Holdings Limited

22/12/2025

13:32 GMT

206

379.00

XLON

00043061752TRLO0

Conduit Holdings Limited

22/12/2025

13:34 GMT

372

379.00

XLON

00043061834TRLO0

Conduit Holdings Limited

22/12/2025

13:34 GMT

106

379.00

XLON

00043061835TRLO0

Conduit Holdings Limited

22/12/2025

13:38 GMT

144

379.00

XLON

00043061924TRLO0

Conduit Holdings Limited

22/12/2025

13:38 GMT

42

379.00

XLON

00043061925TRLO0

Conduit Holdings Limited

22/12/2025

13:38 GMT

265

379.00

XLON

00043061926TRLO0

Conduit Holdings Limited

22/12/2025

13:41 GMT

3

379.00

XLON

00043061992TRLO0

Conduit Holdings Limited

22/12/2025

13:41 GMT

82

378.50

XLON

00043061990TRLO0

Conduit Holdings Limited

22/12/2025

13:41 GMT

380

378.50

XLON

00043061991TRLO0

Conduit Holdings Limited

22/12/2025

13:41 GMT

754

378.50

XLON

00043061993TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

287

379.00

XLON

00043062291TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

376

379.00

XLON

00043062292TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

100

379.00

XLON

00043062293TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

136

379.00

XLON

00043062294TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

260

379.00

XLON

00043062295TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

22

379.00

XLON

00043062296TRLO0

Conduit Holdings Limited

22/12/2025

13:53 GMT

252

379.00

XLON

00043062297TRLO0

Conduit Holdings Limited

22/12/2025

13:59 GMT

102

379.00

XLON

00043062375TRLO0

Conduit Holdings Limited

22/12/2025

13:59 GMT

96

379.00

XLON

00043062376TRLO0

Conduit Holdings Limited

22/12/2025

13:59 GMT

263

379.00

XLON

00043062377TRLO0

Conduit Holdings Limited

22/12/2025

14:24 GMT

2,419

382.00

XLON

00043062906TRLO0

Conduit Holdings Limited

22/12/2025

14:24 GMT

465

382.00

XLON

00043062907TRLO0

Conduit Holdings Limited

22/12/2025

14:24 GMT

116

382.00

XLON

00043062914TRLO0

Conduit Holdings Limited

22/12/2025

14:24 GMT

239

382.00

XLON

00043062915TRLO0

Conduit Holdings Limited

22/12/2025

14:24 GMT

1,483

382.00

XLON

00043062916TRLO0

Conduit Holdings Limited

22/12/2025

14:25 GMT

40,000

380.00

XLON

00043062943TRLO0

Conduit Holdings Limited

22/12/2025

14:35 GMT

400

381.50

XLON

00043063287TRLO0

Conduit Holdings Limited

22/12/2025

14:35 GMT

791

381.00

XLON

00043063320TRLO0

Conduit Holdings Limited

22/12/2025

14:44 GMT

756

381.00

XLON

00043063585TRLO0

Conduit Holdings Limited

22/12/2025

14:52 GMT

682

381.00

XLON

00043063799TRLO0

Conduit Holdings Limited

22/12/2025

14:56 GMT

542

380.50

XLON

00043063892TRLO0

Conduit Holdings Limited

22/12/2025

15:14 GMT

199

380.50

XLON

00043064302TRLO0

Conduit Holdings Limited

22/12/2025

15:14 GMT

414

380.50

XLON

00043064303TRLO0

Conduit Holdings Limited

22/12/2025

15:23 GMT

424

381.00

XLON

00043064511TRLO0

Conduit Holdings Limited

22/12/2025

15:27 GMT

435

381.00

XLON

00043064579TRLO0

Conduit Holdings Limited

22/12/2025

15:31 GMT

426

381.50

XLON

00043064641TRLO0

Conduit Holdings Limited

22/12/2025

15:36 GMT

424

381.50

XLON

00043064757TRLO0

Conduit Holdings Limited

22/12/2025

15:36 GMT

48

381.50

XLON

00043064758TRLO0

Conduit Holdings Limited

22/12/2025

15:37 GMT

628

380.50

XLON

00043064779TRLO0

Conduit Holdings Limited

22/12/2025

15:40 GMT

528

380.50

XLON

00043064832TRLO0

Conduit Holdings Limited

22/12/2025

16:09 GMT

510

381.00

XLON

00043065475TRLO0

Conduit Holdings Limited

22/12/2025

16:10 GMT

1,259

381.50

XLON

00043065495TRLO0

Conduit Holdings Limited

22/12/2025

16:13 GMT

414

382.00

XLON

00043065582TRLO0

Conduit Holdings Limited

22/12/2025

16:14 GMT

774

381.50

XLON

00043065617TRLO0

Conduit Holdings Limited

22/12/2025

16:23 GMT

178

381.00

XLON

00043065892TRLO0

Conduit Holdings Limited

22/12/2025

16:23 GMT

424

381.00

XLON

00043065893TRLO0

Conduit Holdings Limited

22/12/2025

16:25 GMT

589

380.50

XLON

00043066314TRLO0

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings