Transaction in Own Shares

Summary by AI ^BETAClose X

Conduit Holdings Limited has announced the purchase of 170,087 of its ordinary shares on the London Stock Exchange between June 8th and June 12th, 2026, as part of its ongoing share buyback program. The weighted average purchase price ranged from 435.54 GBp to 459.09 GBp. Following these transactions, Conduit Holdings now holds 9,244,416 shares in treasury, with 155,995,581 total voting rights outstanding.

Disclaimer*

Conduit Holdings Limited

16 June 2026

Pembroke, Bermuda - 16 June 2026

Conduit Holdings Limited

("Conduit Holdings"; LSE ticker: CRE)

Transactions in own shares

Conduit Holdings announces that, between 8 June 2026 and 12 June 2026 (inclusive), it purchased a total of 170,087 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
08/06/2026	35,879	428.50	439.50	435.54
09/06/2026	45,000	437.50	444.00	441.54
10/06/2026	44,972	434.50	445.50	439.94
11/06/2026	19,236	445.50	450.00	448.37
12/06/2026	25,000	452.50	463.00	459.09

These share purchases form part of Conduit's existing share buyback programme initially announced on 13 May 2026, with further details announced on 26 May 2026 (the "Buyback Programme"). Repurchases may be made up to and including the conclusion of Conduit's 2027 Annual General Meeting (the "2027 AGM") or at 6:00 pm (Bermuda time) on 13 August 2027, whichever is sooner (unless the Buyback Programme is terminated earlier).

Following the above transactions, Conduit holds 9,244,416 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 155,995,581.

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	08/06/2026	11,505	436.28	BATE
Conduit Holdings Limited	BMG243851091	08/06/2026	468	430.00	CHIX
Conduit Holdings Limited	BMG243851091	08/06/2026	98	430.00	TRQX
Conduit Holdings Limited	BMG243851091	08/06/2026	23,808	435.31	XLON
Conduit Holdings Limited	BMG243851091	09/06/2026	12,600	441.32	BATE
Conduit Holdings Limited	BMG243851091	09/06/2026	4,050	441.80	CHIX
Conduit Holdings Limited	BMG243851091	09/06/2026	1,350	441.47	TRQX
Conduit Holdings Limited	BMG243851091	09/06/2026	27,000	441.61	XLON
Conduit Holdings Limited	BMG243851091	10/06/2026	12,600	439.87	BATE
Conduit Holdings Limited	BMG243851091	10/06/2026	4,050	439.63	CHIX
Conduit Holdings Limited	BMG243851091	10/06/2026	1,322	439.35	TRQX
Conduit Holdings Limited	BMG243851091	10/06/2026	27,000	440.06	XLON
Conduit Holdings Limited	BMG243851091	11/06/2026	4,466	448.19	BATE
Conduit Holdings Limited	BMG243851091	11/06/2026	2,018	447.82	CHIX
Conduit Holdings Limited	BMG243851091	11/06/2026	476	448.36	TRQX
Conduit Holdings Limited	BMG243851091	11/06/2026	12,276	448.52	XLON
Conduit Holdings Limited	BMG243851091	12/06/2026	5,000	458.75	BATE
Conduit Holdings Limited	BMG243851091	12/06/2026	2,000	458.72	CHIX
Conduit Holdings Limited	BMG243851091	12/06/2026	1,000	459.59	TRQX
Conduit Holdings Limited	BMG243851091	12/06/2026	17,000	459.20	XLON

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/3770I_1-2026-6-15.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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