Conduit Holdings Limited

Transaction in Own Shares • Nov 14, 2025

National Storage Mechanism | Additional information

RNS Number : 5134H

Conduit Holdings Limited

14 November 2025

Pembroke, Bermuda - 14 November 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:	13 November 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	57,542
Lowest price paid per share (GBp):	338
Highest price paid per share (GBp):	341
Volume weighted average price paid per share (GBp):	339.80

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 789,877 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 164,450,120.

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	339.57	9,932
XLON	339.87	43,307
CHIX	339.62	3,287
TRQX	339.62	1,016

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	13/11/2025	08:30 GMT	706	339.5	CHIX	00042627213TRLO0
Conduit Holdings Limited	13/11/2025	08:31 GMT	34	340	BATE	00042627257TRLO0
Conduit Holdings Limited	13/11/2025	08:31 GMT	208	340	BATE	00042627258TRLO0
Conduit Holdings Limited	13/11/2025	08:31 GMT	67	339.5	BATE	00042627259TRLO0
Conduit Holdings Limited	13/11/2025	08:31 GMT	278	339.5	BATE	00042627260TRLO0
Conduit Holdings Limited	13/11/2025	08:34 GMT	313	340	XLON	00042627315TRLO0
Conduit Holdings Limited	13/11/2025	08:34 GMT	554	340	BATE	00042627314TRLO0
Conduit Holdings Limited	13/11/2025	08:37 GMT	313	340	XLON	00042627387TRLO0
Conduit Holdings Limited	13/11/2025	08:39 GMT	361	340	XLON	00042627442TRLO0
Conduit Holdings Limited	13/11/2025	08:39 GMT	359	339.5	XLON	00042627449TRLO0
Conduit Holdings Limited	13/11/2025	08:39 GMT	150	339.5	TRQX	00042627450TRLO0
Conduit Holdings Limited	13/11/2025	08:45 GMT	483	339	XLON	00042627580TRLO0
Conduit Holdings Limited	13/11/2025	08:45 GMT	448	339	BATE	00042627579TRLO0
Conduit Holdings Limited	13/11/2025	09:10 GMT	28	339.5	XLON	00042628393TRLO0
Conduit Holdings Limited	13/11/2025	09:10 GMT	145	339.5	XLON	00042628394TRLO0
Conduit Holdings Limited	13/11/2025	09:10 GMT	61	339.5	XLON	00042628395TRLO0
Conduit Holdings Limited	13/11/2025	09:10 GMT	176	339.5	XLON	00042628396TRLO0
Conduit Holdings Limited	13/11/2025	09:10 GMT	217	339.5	XLON	00042628397TRLO0
Conduit Holdings Limited	13/11/2025	09:10 GMT	88	339.5	XLON	00042628398TRLO0
Conduit Holdings Limited	13/11/2025	09:15 GMT	359	339.5	BATE	00042628452TRLO0
Conduit Holdings Limited	13/11/2025	09:15 GMT	431	339.5	CHIX	00042628453TRLO0
Conduit Holdings Limited	13/11/2025	09:15 GMT	944	339.5	XLON	00042628454TRLO0
Conduit Holdings Limited	13/11/2025	09:19 GMT	577	339	XLON	00042628518TRLO0
Conduit Holdings Limited	13/11/2025	09:19 GMT	507	339	BATE	00042628517TRLO0
Conduit Holdings Limited	13/11/2025	09:20 GMT	418	339	XLON	00042628529TRLO0
Conduit Holdings Limited	13/11/2025	09:20 GMT	450	339	BATE	00042628527TRLO0
Conduit Holdings Limited	13/11/2025	09:20 GMT	95	339	TRQX	00042628531TRLO0
Conduit Holdings Limited	13/11/2025	09:28 GMT	447	338.5	XLON	00042628773TRLO0
Conduit Holdings Limited	13/11/2025	09:28 GMT	293	338.5	BATE	00042628772TRLO0
Conduit Holdings Limited	13/11/2025	09:56 GMT	486	338.5	XLON	00042629426TRLO0
Conduit Holdings Limited	13/11/2025	09:58 GMT	247	338.5	XLON	00042629523TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	313	339	XLON	00042630006TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	313	339	BATE	00042630005TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	119	339	TRQX	00042630007TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	452	339.5	XLON	00042630008TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	184	339.5	XLON	00042630009TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	180	339.5	XLON	00042630010TRLO0
Conduit Holdings Limited	13/11/2025	10:12 GMT	94	339.5	XLON	00042630011TRLO0
Conduit Holdings Limited	13/11/2025	10:20 GMT	415	338.5	XLON	00042630139TRLO0
Conduit Holdings Limited	13/11/2025	10:20 GMT	313	338.5	BATE	00042630141TRLO0
Conduit Holdings Limited	13/11/2025	10:20 GMT	457	338.5	CHIX	00042630140TRLO0
Conduit Holdings Limited	13/11/2025	10:22 GMT	382	338	XLON	00042630182TRLO0
Conduit Holdings Limited	13/11/2025	10:22 GMT	275	338.5	BATE	00042630183TRLO0
Conduit Holdings Limited	13/11/2025	10:57 GMT	609	340	XLON	00042631272TRLO0
Conduit Holdings Limited	13/11/2025	10:57 GMT	483	340	BATE	00042631271TRLO0
Conduit Holdings Limited	13/11/2025	10:57 GMT	86	340	TRQX	00042631274TRLO0
Conduit Holdings Limited	13/11/2025	10:57 GMT	92	340	BATE	00042631273TRLO0
Conduit Holdings Limited	13/11/2025	10:57 GMT	496	340	BATE	00042631275TRLO0
Conduit Holdings Limited	13/11/2025	11:43 GMT	322	339.5	XLON	00042632635TRLO0
Conduit Holdings Limited	13/11/2025	12:05 GMT	317	339.5	XLON	00042633223TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	362	340	XLON	00042633573TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	313	340	BATE	00042633576TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	680	340	CHIX	00042633574TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	175	340	CHIX	00042633575TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	146	340	TRQX	00042633577TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	1,791	340	XLON	00042633578TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	1,001	340	BATE	00042633579TRLO0
Conduit Holdings Limited	13/11/2025	12:20 GMT	1,002	340	BATE	00042633584TRLO0
Conduit Holdings Limited	13/11/2025	12:21 GMT	1,060	340	XLON	00042633640TRLO0
Conduit Holdings Limited	13/11/2025	12:27 GMT	495	339.5	XLON	00042633911TRLO0
Conduit Holdings Limited	13/11/2025	12:27 GMT	536	339.5	BATE	00042633910TRLO0
Conduit Holdings Limited	13/11/2025	12:38 GMT	531	340	XLON	00042634249TRLO0
Conduit Holdings Limited	13/11/2025	12:39 GMT	499	339.5	XLON	00042634290TRLO0
Conduit Holdings Limited	13/11/2025	13:08 GMT	393	340	XLON	00042635238TRLO0
Conduit Holdings Limited	13/11/2025	13:08 GMT	88	340	TRQX	00042635237TRLO0
Conduit Holdings Limited	13/11/2025	13:08 GMT	483	340	BATE	00042635236TRLO0
Conduit Holdings Limited	13/11/2025	14:13 GMT	448	340	XLON	00042636673TRLO0
Conduit Holdings Limited	13/11/2025	14:13 GMT	538	340	BATE	00042636672TRLO0
Conduit Holdings Limited	13/11/2025	14:13 GMT	838	340	CHIX	00042636674TRLO0
Conduit Holdings Limited	13/11/2025	14:13 GMT	128	340	TRQX	00042636675TRLO0
Conduit Holdings Limited	13/11/2025	14:13 GMT	311	339.5	XLON	00042636676TRLO0
Conduit Holdings Limited	13/11/2025	14:18 GMT	521	339	XLON	00042636800TRLO0
Conduit Holdings Limited	13/11/2025	14:18 GMT	313	339	BATE	00042636799TRLO0
Conduit Holdings Limited	13/11/2025	14:18 GMT	100	339	BATE	00042636801TRLO0
Conduit Holdings Limited	13/11/2025	14:29 GMT	470	339.5	XLON	00042636975TRLO0
Conduit Holdings Limited	13/11/2025	14:35 GMT	426	339	XLON	00042637301TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	428	339.5	XLON	00042637791TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	476	339.5	BATE	00042637789TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	204	339.5	TRQX	00042637790TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	181	340	XLON	00042637792TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	346	340	XLON	00042637793TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	189	340	XLON	00042637794TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	259	340	XLON	00042637795TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	1,780	340	XLON	00042637796TRLO0
Conduit Holdings Limited	13/11/2025	14:46 GMT	106	340	XLON	00042637797TRLO0
Conduit Holdings Limited	13/11/2025	14:47 GMT	20,000	340	XLON	00042637815TRLO0
Conduit Holdings Limited	13/11/2025	16:04 GMT	1,438	340.5	XLON	00042641971TRLO0
Conduit Holdings Limited	13/11/2025	16:11 GMT	1,545	341	XLON	00042642331TRLO0
Conduit Holdings Limited	13/11/2025	16:21 GMT	797	341	XLON	00042642779TRLO0

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 positive.

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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