Conduit Holdings Limited

Transaction in Own Shares • Dec 23, 2025

National Storage Mechanism | Additional information

RNS Number : 5615M

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

[email protected]

Investor relations and other enquiries:

[email protected]

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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