Conduit Holdings Limited

Transaction in Own Shares • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3603K

Conduit Holdings Limited

05 December 2025

Pembroke, Bermuda - 5 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:	4 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	4,508
Lowest price paid per share (GBp):	344
Highest price paid per share (GBp):	345
Volume weighted average price paid per share (GBp):	344.78

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 1,938,538 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 163,301,459.

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

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Trading venue	Volume weighted average price (GBp)	Aggregated volume
BATE	344.67	1,403
XLON	344.87	2,801
CHIX	344.50	304

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	04/12/2025	09:16 GMT	357	344	XLON	00042880125TRLO0
Conduit Holdings Limited	04/12/2025	09:16 GMT	284	344	BATE	00042880126TRLO0
Conduit Holdings Limited	04/12/2025	09:29 GMT	436	345	XLON	00042880353TRLO0
Conduit Holdings Limited	04/12/2025	09:29 GMT	484	345	XLON	00042880354TRLO0
Conduit Holdings Limited	04/12/2025	09:32 GMT	357	344.5	BATE	00042880402TRLO0
Conduit Holdings Limited	04/12/2025	09:32 GMT	304	344.5	CHIX	00042880401TRLO0
Conduit Holdings Limited	04/12/2025	09:32 GMT	453	345	XLON	00042880403TRLO0
Conduit Holdings Limited	04/12/2025	09:32 GMT	1,071	345	XLON	00042880404TRLO0
Conduit Holdings Limited	04/12/2025	09:32 GMT	762	345	BATE	00042880405TRLO0

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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