Conduit Holdings Limited

Transaction in Own Shares • Nov 21, 2025

National Storage Mechanism | Additional information

RNS Number : 4479I

Conduit Holdings Limited

21 November 2025

Pembroke, Bermuda - 21 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:	20 November 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	76,000
Lowest price paid per share (GBp):	326
Highest price paid per share (GBp):	331
Volume weighted average price paid per share (GBp):	328.35

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 1,126,612 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 164,113,385 .

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	328.35	76,000

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	20/11/2025	08:08 GMT	651	331	XLON	00042715257TRLO0
Conduit Holdings Limited	20/11/2025	08:46 GMT	288	331	XLON	00042716605TRLO0
Conduit Holdings Limited	20/11/2025	08:46 GMT	277	331	XLON	00042716606TRLO0
Conduit Holdings Limited	20/11/2025	08:46 GMT	5	331	XLON	00042716607TRLO0
Conduit Holdings Limited	20/11/2025	08:46 GMT	80	331	XLON	00042716608TRLO0
Conduit Holdings Limited	20/11/2025	08:46 GMT	4	331	XLON	00042716609TRLO0
Conduit Holdings Limited	20/11/2025	08:46 GMT	21	331	XLON	00042716610TRLO0
Conduit Holdings Limited	20/11/2025	09:23 GMT	576	329	XLON	00042717620TRLO0
Conduit Holdings Limited	20/11/2025	09:23 GMT	56	329	XLON	00042717621TRLO0
Conduit Holdings Limited	20/11/2025	10:40 GMT	628	327.5	XLON	00042719329TRLO0
Conduit Holdings Limited	20/11/2025	10:40 GMT	93	327	XLON	00042719330TRLO0
Conduit Holdings Limited	20/11/2025	10:40 GMT	5	327	XLON	00042719331TRLO0
Conduit Holdings Limited	20/11/2025	11:07 GMT	619	327	XLON	00042720017TRLO0
Conduit Holdings Limited	20/11/2025	11:39 GMT	433	326.5	XLON	00042720734TRLO0
Conduit Holdings Limited	20/11/2025	12:35 GMT	665	326.5	XLON	00042721938TRLO0
Conduit Holdings Limited	20/11/2025	13:13 GMT	450	326	XLON	00042722702TRLO0
Conduit Holdings Limited	20/11/2025	13:43 GMT	313	326.5	XLON	00042723342TRLO0
Conduit Holdings Limited	20/11/2025	13:45 GMT	316	326.5	XLON	00042723386TRLO0
Conduit Holdings Limited	20/11/2025	13:47 GMT	87	326.5	XLON	00042723432TRLO0
Conduit Holdings Limited	20/11/2025	13:47 GMT	196	326.5	XLON	00042723433TRLO0
Conduit Holdings Limited	20/11/2025	13:55 GMT	798	327	XLON	00042723652TRLO0
Conduit Holdings Limited	20/11/2025	13:55 GMT	100	327	XLON	00042723653TRLO0
Conduit Holdings Limited	20/11/2025	13:55 GMT	399	327	XLON	00042723654TRLO0
Conduit Holdings Limited	20/11/2025	14:00 GMT	646	327	XLON	00042723821TRLO0
Conduit Holdings Limited	20/11/2025	14:13 GMT	27	326.5	XLON	00042724339TRLO0
Conduit Holdings Limited	20/11/2025	14:13 GMT	151	327	XLON	00042724340TRLO0
Conduit Holdings Limited	20/11/2025	14:13 GMT	393	327	XLON	00042724341TRLO0
Conduit Holdings Limited	20/11/2025	14:13 GMT	498	327	XLON	00042724342TRLO0
Conduit Holdings Limited	20/11/2025	14:13 GMT	650	327	XLON	00042724343TRLO0
Conduit Holdings Limited	20/11/2025	14:13 GMT	1,327	327	XLON	00042724344TRLO0
Conduit Holdings Limited	20/11/2025	14:17 GMT	369	327	XLON	00042724455TRLO0
Conduit Holdings Limited	20/11/2025	14:23 GMT	28	326.5	XLON	00042724569TRLO0
Conduit Holdings Limited	20/11/2025	14:23 GMT	204	327	XLON	00042724570TRLO0
Conduit Holdings Limited	20/11/2025	14:23 GMT	61	327	XLON	00042724571TRLO0
Conduit Holdings Limited	20/11/2025	14:23 GMT	47	327	XLON	00042724572TRLO0
Conduit Holdings Limited	20/11/2025	14:23 GMT	950	327	XLON	00042724573TRLO0
Conduit Holdings Limited	20/11/2025	14:23 GMT	117	327	XLON	00042724574TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	146	329.5	XLON	00042724885TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	444	329.5	XLON	00042724886TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	62	329.5	XLON	00042724887TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	87	329.5	XLON	00042724888TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	985	329.5	XLON	00042724889TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	854	329.5	XLON	00042724892TRLO0
Conduit Holdings Limited	20/11/2025	14:33 GMT	538	328.5	XLON	00042724930TRLO0
Conduit Holdings Limited	20/11/2025	14:34 GMT	534	328.5	XLON	00042724968TRLO0
Conduit Holdings Limited	20/11/2025	14:34 GMT	337	328	XLON	00042724969TRLO0
Conduit Holdings Limited	20/11/2025	14:34 GMT	424	328.5	XLON	00042724984TRLO0
Conduit Holdings Limited	20/11/2025	14:34 GMT	354	328	XLON	00042724986TRLO0
Conduit Holdings Limited	20/11/2025	14:35 GMT	500	328.5	XLON	00042725034TRLO0
Conduit Holdings Limited	20/11/2025	14:40 GMT	518	328.5	XLON	00042725171TRLO0
Conduit Holdings Limited	20/11/2025	14:45 GMT	56,689	328.5	XLON	00042725386TRLO0
Conduit Holdings Limited	20/11/2025	14:46 GMT	1,000	328.5	XLON	00042725423TRLO0

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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