Transaction in Own Shares

Summary by AI ^BETAClose X

Conduit Holdings Limited has announced the purchase of 518,347 of its ordinary shares between April 20 and April 24, 2026, as part of its ongoing share buyback program. The weighted average purchase price per share was approximately 438.25 GBp. Following these transactions, Conduit Holdings now holds 8,597,339 shares in treasury, with 165,239,997 common shares in issue, resulting in a total of 156,642,658 voting rights.

Disclaimer*

Conduit Holdings Limited

28 April 2026

Pembroke, Bermuda - 28 April 2026

Conduit Holdings Limited

("Conduit Holdings"; LSE ticker: CRE)

Transactions in own shares

Conduit Holdings announces that, between 20 April 2026 and 24 April 2026 (inclusive), it purchased a total of 518,347 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 Conduit. Daily purchase details are presented in the following table.

Date of purchase	Aggregate number of ordinary shares of USD 0.01 each purchased	Price paid per share (GBp)
Date of purchase		Lowest	Highest	Volume weighted average
20/04/2026	158,396	431.50	437.50	436.36
21/04/2026	115,769	437.00	440.00	438.88
22/04/2026	131,525	437.00	440.00	438.08
23/04/2026	17,514	439.00	440.00	439.80
24/04/2026	95,143	437.00	440.00	439.10

These share purchases form part of Conduit'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 Conduit's 2026 Annual General Meeting (the "2026 AGM") or at 6:00 pm (Bermuda time) on 14 August 2026, whichever is sooner (unless the Buyback Programme is terminated earlier).

Following the above transactions, Conduit holds 8,597,339 of its common shares in treasury and has 165,239,997 common shares in issue (including treasury shares). Therefore, the total voting rights in Conduit will be 156,642,658.

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.

Aggregated information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
Conduit Holdings Limited	BMG243851091	20/04/2026	47,893	436.47	BATE
Conduit Holdings Limited	BMG243851091	20/04/2026	85,704	436.31	XLON
Conduit Holdings Limited	BMG243851091	20/04/2026	19,799	436.36	CHIX
Conduit Holdings Limited	BMG243851091	20/04/2026	5,000	436.10	TRQX
Conduit Holdings Limited	BMG243851091	21/04/2026	38,763	439.10	BATE
Conduit Holdings Limited	BMG243851091	21/04/2026	55,533	438.64	XLON
Conduit Holdings Limited	BMG243851091	21/04/2026	17,277	439.05	CHIX
Conduit Holdings Limited	BMG243851091	21/04/2026	4,196	439.28	TRQX
Conduit Holdings Limited	BMG243851091	22/04/2026	50,000	438.12	BATE
Conduit Holdings Limited	BMG243851091	22/04/2026	56,525	437.99	XLON
Conduit Holdings Limited	BMG243851091	22/04/2026	20,000	438.14	CHIX
Conduit Holdings Limited	BMG243851091	22/04/2026	5,000	438.38	TRQX
Conduit Holdings Limited	BMG243851091	23/04/2026	5,335	439.81	BATE
Conduit Holdings Limited	BMG243851091	23/04/2026	7,615	439.71	XLON
Conduit Holdings Limited	BMG243851091	23/04/2026	2,829	439.94	CHIX
Conduit Holdings Limited	BMG243851091	23/04/2026	1,735	439.93	TRQX
Conduit Holdings Limited	BMG243851091	24/04/2026	24,029	439.02	BATE
Conduit Holdings Limited	BMG243851091	24/04/2026	50,605	439.10	XLON
Conduit Holdings Limited	BMG243851091	24/04/2026	15,518	439.15	CHIX
Conduit Holdings Limited	BMG243851091	24/04/2026	4,991	439.44	TRQX

Pursuant to Article 5(1)(b) of the UK Market Abuse Regulation, a full breakdown of the individual trades made by Panmure Liberum on behalf of the Company as part of the Buyback Programme is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/1093C_1-2026-4-27.pdf

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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