Transaction in Own Shares

Summary by AI BETAClose X

Conduit Holdings Limited has purchased 46,415 of its ordinary shares on the London Stock Exchange on March 12, 2026, as part of its ongoing share buyback program. The purchases were made at prices ranging from 426.00 GBp to 431.50 GBp, with a volume-weighted average price of 429.88 GBp. Following these transactions, the company now holds 5,477,043 shares in treasury, resulting in 159,762,954 total voting rights. This buyback activity is consistent with the program announced in May 2025 and will continue until the company's 2026 Annual General Meeting or August 14, 2026, whichever is sooner.

Disclaimer*

Conduit Holdings Limited
13 March 2026
 

Pembroke, Bermuda - 13 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:

12 March 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

46,415

Lowest price paid per share (GBp):

426.00

Highest price paid per share (GBp):

431.50

Volume weighted average price paid per share (GBp):

429.88


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 5,477,043 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 159,762,954.

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

429.90

10,136

XLON

429.72

24,711

CHIX

430.34

10,127

TRQX

429.21

1,441


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

12/03/2026

08:15 GMT

442

426.00

XLON

00044033196TRLO0

Conduit Holdings Limited

12/03/2026

08:18 GMT

527

427.50

CHIX

00044033291TRLO0

Conduit Holdings Limited

12/03/2026

08:18 GMT

553

427.50

XLON

00044033293TRLO0

Conduit Holdings Limited

12/03/2026

08:18 GMT

708

427.50

BATE

00044033292TRLO0

Conduit Holdings Limited

12/03/2026

08:19 GMT

389

427.50

XLON

00044033294TRLO0

Conduit Holdings Limited

12/03/2026

08:19 GMT

454

427.50

TRQX

00044033295TRLO0

Conduit Holdings Limited

12/03/2026

08:23 GMT

25

426.50

XLON

00044033404TRLO0

Conduit Holdings Limited

12/03/2026

09:00 GMT

420

427.50

XLON

00044034594TRLO0

Conduit Holdings Limited

12/03/2026

09:00 GMT

420

427.50

BATE

00044034593TRLO0

Conduit Holdings Limited

12/03/2026

09:00 GMT

707

427.50

CHIX

00044034592TRLO0

Conduit Holdings Limited

12/03/2026

09:02 GMT

420

427.50

XLON

00044034720TRLO0

Conduit Holdings Limited

12/03/2026

09:02 GMT

588

427.50

BATE

00044034721TRLO0

Conduit Holdings Limited

12/03/2026

09:10 GMT

420

427.00

XLON

00044034948TRLO0

Conduit Holdings Limited

12/03/2026

09:10 GMT

654

427.00

BATE

00044034947TRLO0

Conduit Holdings Limited

12/03/2026

09:32 GMT

7,174

429.00

XLON

00044035570TRLO0

Conduit Holdings Limited

12/03/2026

10:43 GMT

569

430.00

XLON

00044037406TRLO0

Conduit Holdings Limited

12/03/2026

10:43 GMT

922

430.00

XLON

00044037405TRLO0

Conduit Holdings Limited

12/03/2026

10:43 GMT

3,014

430.00

XLON

00044037404TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

420

430.00

BATE

00044040794TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

420

430.00

CHIX

00044040795TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

544

430.00

XLON

00044040797TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

617

430.00

TRQX

00044040796TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

370

430.00

TRQX

00044040798TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

420

430.00

BATE

00044040799TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

420

430.00

CHIX

00044040800TRLO0

Conduit Holdings Limited

12/03/2026

12:49 GMT

549

430.00

XLON

00044040801TRLO0

Conduit Holdings Limited

12/03/2026

13:15 GMT

516

430.00

XLON

00044041371TRLO0

Conduit Holdings Limited

12/03/2026

13:15 GMT

420

430.00

BATE

00044041369TRLO0

Conduit Holdings Limited

12/03/2026

13:15 GMT

692

430.00

CHIX

00044041370TRLO0

Conduit Holdings Limited

12/03/2026

13:16 GMT

655

429.50

XLON

00044041404TRLO0

Conduit Holdings Limited

12/03/2026

13:16 GMT

420

429.50

BATE

00044041405TRLO0

Conduit Holdings Limited

12/03/2026

13:16 GMT

666

429.50

CHIX

00044041403TRLO0

Conduit Holdings Limited

12/03/2026

13:16 GMT

19

430.00

BATE

00044041406TRLO0

Conduit Holdings Limited

12/03/2026

13:16 GMT

474

430.00

BATE

00044041407TRLO0

Conduit Holdings Limited

12/03/2026

14:33 GMT

96

430.00

XLON

00044044344TRLO0

Conduit Holdings Limited

12/03/2026

14:33 GMT

427

430.00

BATE

00044044343TRLO0

Conduit Holdings Limited

12/03/2026

14:33 GMT

485

430.00

CHIX

00044044342TRLO0

Conduit Holdings Limited

12/03/2026

14:33 GMT

577

430.00

XLON

00044044345TRLO0

Conduit Holdings Limited

12/03/2026

15:44 GMT

340

431.00

CHIX

00044048165TRLO0

Conduit Holdings Limited

12/03/2026

15:44 GMT

376

431.00

XLON

00044048167TRLO0

Conduit Holdings Limited

12/03/2026

15:44 GMT

567

431.50

CHIX

00044048162TRLO0

Conduit Holdings Limited

12/03/2026

15:44 GMT

626

431.50

XLON

00044048164TRLO0

Conduit Holdings Limited

12/03/2026

15:44 GMT

654

431.00

BATE

00044048166TRLO0

Conduit Holdings Limited

12/03/2026

15:44 GMT

1,090

431.50

BATE

00044048163TRLO0

Conduit Holdings Limited

12/03/2026

15:49 GMT

584

431.50

XLON

00044048466TRLO0

Conduit Holdings Limited

12/03/2026

15:57 GMT

424

431.50

BATE

00044048861TRLO0

Conduit Holdings Limited

12/03/2026

15:57 GMT

594

431.50

CHIX

00044048862TRLO0

Conduit Holdings Limited

12/03/2026

15:57 GMT

670

431.50

XLON

00044048860TRLO0

Conduit Holdings Limited

12/03/2026

16:07 GMT

524

431.50

XLON

00044049344TRLO0

Conduit Holdings Limited

12/03/2026

16:09 GMT

493

430.50

CHIX

00044049559TRLO0

Conduit Holdings Limited

12/03/2026

16:09 GMT

880

430.50

BATE

00044049560TRLO0

Conduit Holdings Limited

12/03/2026

16:09 GMT

967

430.50

XLON

00044049561TRLO0

Conduit Holdings Limited

12/03/2026

16:13 GMT

4

431.50

CHIX

00044049826TRLO0

Conduit Holdings Limited

12/03/2026

16:13 GMT

88

431.50

CHIX

00044049825TRLO0

Conduit Holdings Limited

12/03/2026

16:13 GMT

276

431.50

CHIX

00044049827TRLO0

Conduit Holdings Limited

12/03/2026

16:13 GMT

11

431.50

CHIX

00044049828TRLO0

Conduit Holdings Limited

12/03/2026

16:13 GMT

819

431.00

XLON

00044049829TRLO0

Conduit Holdings Limited

12/03/2026

16:13 GMT

116

430.50

BATE

00044049892TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

126

430.50

BATE

00044049984TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

526

430.50

CHIX

00044049985TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

537

430.50

BATE

00044049986TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

662

430.50

XLON

00044049987TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

165

431.00

CHIX

00044049989TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

175

431.00

CHIX

00044049988TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

289

431.00

CHIX

00044049990TRLO0

Conduit Holdings Limited

12/03/2026

16:15 GMT

1,382

431.00

CHIX

00044050004TRLO0

Conduit Holdings Limited

12/03/2026

16:17 GMT

229

431.00

XLON

00044050117TRLO0

Conduit Holdings Limited

12/03/2026

16:17 GMT

283

431.00

XLON

00044050118TRLO0

Conduit Holdings Limited

12/03/2026

16:17 GMT

410

431.00

XLON

00044050116TRLO0

Conduit Holdings Limited

12/03/2026

16:17 GMT

511

431.00

XLON

00044050155TRLO0

Conduit Holdings Limited

12/03/2026

16:25 GMT

765

431.50

XLON

00044050912TRLO0

Conduit Holdings Limited

12/03/2026

16:25 GMT

534

431.00

CHIX

00044050913TRLO0

Conduit Holdings Limited

12/03/2026

16:25 GMT

537

431.00

BATE

00044050914TRLO0

Conduit Holdings Limited

12/03/2026

16:25 GMT

766

431.50

CHIX

00044050910TRLO0

Conduit Holdings Limited

12/03/2026

16:25 GMT

768

431.50

BATE

00044050911TRLO0

Conduit Holdings Limited

12/03/2026

16:27 GMT

34

431.00

BATE

00044051196TRLO0

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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