Transaction in Own Shares

Summary by AI BETAClose X

Conduit Holdings Limited has purchased 32,973 of its ordinary shares on the London Stock Exchange on March 25, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 417.50 GBp to 420.00 GBp, with a volume-weighted average price of 419.60 GBp. Following these transactions, Conduit Holdings now holds 6,588,053 shares in treasury, resulting in a total of 158,651,944 voting rights.

Disclaimer*

Conduit Holdings Limited
26 March 2026
 

Pembroke, Bermuda - 26 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:

25 March 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

32,973

Lowest price paid per share (GBp):

417.50

Highest price paid per share (GBp):

420.00

Volume weighted average price paid per share (GBp):

419.60


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 6,588,053 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 158,651,944.

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

419.43

8,009

XLON

419.64

16,072

CHIX

419.62

5,952

TRQX

419.81

2,940


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

25/03/2026

08:26 GMT

159

417.50

XLON

00044211812TRLO0

Conduit Holdings Limited

25/03/2026

08:26 GMT

227

417.50

XLON

00044211813TRLO0

Conduit Holdings Limited

25/03/2026

08:26 GMT

51

417.50

XLON

00044211816TRLO0

Conduit Holdings Limited

25/03/2026

08:26 GMT

33

417.50

XLON

00044211815TRLO0

Conduit Holdings Limited

25/03/2026

08:26 GMT

12

417.50

BATE

00044211814TRLO0

Conduit Holdings Limited

25/03/2026

08:27 GMT

470

417.50

XLON

00044211839TRLO0

Conduit Holdings Limited

25/03/2026

08:27 GMT

757

417.50

BATE

00044211837TRLO0

Conduit Holdings Limited

25/03/2026

08:27 GMT

743

417.50

CHIX

00044211838TRLO0

Conduit Holdings Limited

25/03/2026

08:31 GMT

1,940

420.00

XLON

00044211982TRLO0

Conduit Holdings Limited

25/03/2026

08:36 GMT

894

419.00

XLON

00044212279TRLO0

Conduit Holdings Limited

25/03/2026

08:36 GMT

717

419.00

BATE

00044212277TRLO0

Conduit Holdings Limited

25/03/2026

08:36 GMT

572

419.00

TRQX

00044212278TRLO0

Conduit Holdings Limited

25/03/2026

08:41 GMT

536

419.50

BATE

00044212409TRLO0

Conduit Holdings Limited

25/03/2026

08:57 GMT

470

420.00

XLON

00044212893TRLO0

Conduit Holdings Limited

25/03/2026

08:57 GMT

619

420.00

BATE

00044212894TRLO0

Conduit Holdings Limited

25/03/2026

08:57 GMT

653

420.00

CHIX

00044212892TRLO0

Conduit Holdings Limited

25/03/2026

08:57 GMT

470

420.00

XLON

00044212895TRLO0

Conduit Holdings Limited

25/03/2026

08:57 GMT

475

420.00

BATE

00044212896TRLO0

Conduit Holdings Limited

25/03/2026

09:05 GMT

470

420.00

XLON

00044213116TRLO0

Conduit Holdings Limited

25/03/2026

09:05 GMT

364

420.00

BATE

00044213115TRLO0

Conduit Holdings Limited

25/03/2026

09:06 GMT

606

419.50

XLON

00044213140TRLO0

Conduit Holdings Limited

25/03/2026

09:07 GMT

671

419.00

XLON

00044213155TRLO0

Conduit Holdings Limited

25/03/2026

09:16 GMT

470

418.50

XLON

00044213319TRLO0

Conduit Holdings Limited

25/03/2026

09:16 GMT

809

418.50

BATE

00044213320TRLO0

Conduit Holdings Limited

25/03/2026

09:22 GMT

470

419.00

XLON

00044213419TRLO0

Conduit Holdings Limited

25/03/2026

09:22 GMT

389

419.00

BATE

00044213417TRLO0

Conduit Holdings Limited

25/03/2026

09:22 GMT

423

419.00

CHIX

00044213418TRLO0

Conduit Holdings Limited

25/03/2026

09:28 GMT

641

420.00

XLON

00044213549TRLO0

Conduit Holdings Limited

25/03/2026

09:28 GMT

306

420.00

XLON

00044213548TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

470

420.00

XLON

00044214104TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

109

420.00

TRQX

00044214105TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

228

420.00

TRQX

00044214106TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

76

420.00

TRQX

00044214107TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

53

420.00

TRQX

00044214108TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

26

420.00

TRQX

00044214109TRLO0

Conduit Holdings Limited

25/03/2026

09:51 GMT

1

420.00

TRQX

00044214110TRLO0

Conduit Holdings Limited

25/03/2026

09:53 GMT

470

420.00

XLON

00044214183TRLO0

Conduit Holdings Limited

25/03/2026

09:53 GMT

531

420.00

BATE

00044214182TRLO0

Conduit Holdings Limited

25/03/2026

09:53 GMT

763

420.00

CHIX

00044214184TRLO0

Conduit Holdings Limited

25/03/2026

09:55 GMT

32

419.50

BATE

00044214216TRLO0

Conduit Holdings Limited

25/03/2026

09:56 GMT

470

419.50

XLON

00044214227TRLO0

Conduit Holdings Limited

25/03/2026

09:56 GMT

1,147

420.00

XLON

00044214228TRLO0

Conduit Holdings Limited

25/03/2026

15:12 GMT

1,082

420.00

XLON

00044224603TRLO0

Conduit Holdings Limited

25/03/2026

15:23 GMT

522

420.00

XLON

00044225349TRLO0

Conduit Holdings Limited

25/03/2026

15:23 GMT

247

420.00

BATE

00044225350TRLO0

Conduit Holdings Limited

25/03/2026

16:13 GMT

743

420.00

XLON

00044227964TRLO0

Conduit Holdings Limited

25/03/2026

16:13 GMT

376

420.00

BATE

00044227963TRLO0

Conduit Holdings Limited

25/03/2026

16:18 GMT

387

419.50

XLON

00044228361TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

1,136

420.00

XLON

00044228606TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

92

420.00

TRQX

00044228607TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

571

420.00

BATE

00044228604TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

731

420.00

CHIX

00044228605TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

1,508

420.00

CHIX

00044228608TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

898

420.00

TRQX

00044228609TRLO0

Conduit Holdings Limited

25/03/2026

16:21 GMT

846

420.00

XLON

00044228660TRLO0

Conduit Holdings Limited

25/03/2026

16:25 GMT

941

420.00

CHIX

00044228943TRLO0

Conduit Holdings Limited

25/03/2026

16:25 GMT

1,574

420.00

BATE

00044228942TRLO0

Conduit Holdings Limited

25/03/2026

16:25 GMT

451

420.00

XLON

00044228945TRLO0

Conduit Holdings Limited

25/03/2026

16:25 GMT

885

420.00

TRQX

00044228944TRLO0

Conduit Holdings Limited

25/03/2026

16:29 GMT

190

420.00

CHIX

00044229405TRLO0

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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