Conduit Holdings Limited

Transaction in Own Shares • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 9102K

Conduit Holdings Limited

10 December 2025

Pembroke, Bermuda - 10 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:	9 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	48,956
Lowest price paid per share (GBp):	352
Highest price paid per share (GBp):	354
Volume weighted average price paid per share (GBp):	352.77

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 2,222,953 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 163,017,044.

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	352.77	48,956

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	09/12/2025	10:19 GMT	56	352	XLON	00042923210TRLO0
Conduit Holdings Limited	09/12/2025	10:19 GMT	19	352	XLON	00042923211TRLO0
Conduit Holdings Limited	09/12/2025	10:19 GMT	296	352	XLON	00042923212TRLO0
Conduit Holdings Limited	09/12/2025	10:34 GMT	401	353	XLON	00042923622TRLO0
Conduit Holdings Limited	09/12/2025	10:34 GMT	101	353	XLON	00042923623TRLO0
Conduit Holdings Limited	09/12/2025	10:34 GMT	210	353	XLON	00042923624TRLO0
Conduit Holdings Limited	09/12/2025	10:34 GMT	277	353	XLON	00042923625TRLO0
Conduit Holdings Limited	09/12/2025	10:34 GMT	491	353	XLON	00042923626TRLO0
Conduit Holdings Limited	09/12/2025	10:37 GMT	30	354	XLON	00042923702TRLO0
Conduit Holdings Limited	09/12/2025	10:37 GMT	228	354	XLON	00042923703TRLO0
Conduit Holdings Limited	09/12/2025	10:37 GMT	524	354	XLON	00042923704TRLO0
Conduit Holdings Limited	09/12/2025	12:30 GMT	413	354	XLON	00042926253TRLO0
Conduit Holdings Limited	09/12/2025	13:52 GMT	400	354	XLON	00042927973TRLO0
Conduit Holdings Limited	09/12/2025	14:29 GMT	375	354	XLON	00042928747TRLO0
Conduit Holdings Limited	09/12/2025	14:29 GMT	396	353.5	XLON	00042928750TRLO0
Conduit Holdings Limited	09/12/2025	14:30 GMT	91	354	XLON	00042928788TRLO0
Conduit Holdings Limited	09/12/2025	14:53 GMT	417	354	XLON	00042929444TRLO0
Conduit Holdings Limited	09/12/2025	15:02 GMT	344	353.5	XLON	00042929789TRLO0
Conduit Holdings Limited	09/12/2025	15:02 GMT	408	354	XLON	00042929790TRLO0
Conduit Holdings Limited	09/12/2025	15:02 GMT	722	354	XLON	00042929791TRLO0
Conduit Holdings Limited	09/12/2025	15:10 GMT	379	354	XLON	00042930082TRLO0
Conduit Holdings Limited	09/12/2025	15:10 GMT	316	354	XLON	00042930083TRLO0
Conduit Holdings Limited	09/12/2025	15:10 GMT	56	354	XLON	00042930084TRLO0
Conduit Holdings Limited	09/12/2025	15:10 GMT	1,299	354	XLON	00042930085TRLO0
Conduit Holdings Limited	09/12/2025	15:10 GMT	51	354	XLON	00042930087TRLO0
Conduit Holdings Limited	09/12/2025	15:27 GMT	51	353.5	XLON	00042930744TRLO0
Conduit Holdings Limited	09/12/2025	15:27 GMT	315	353.5	XLON	00042930745TRLO0
Conduit Holdings Limited	09/12/2025	15:40 GMT	386	353.5	XLON	00042931132TRLO0
Conduit Holdings Limited	09/12/2025	15:40 GMT	701	353	XLON	00042931133TRLO0
Conduit Holdings Limited	09/12/2025	15:59 GMT	124	352.5	XLON	00042932021TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	1,012	353	XLON	00042932207TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	92	353	XLON	00042932208TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	1	353	XLON	00042932209TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	42	353	XLON	00042932210TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	43	353	XLON	00042932211TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	653	353	XLON	00042932212TRLO0
Conduit Holdings Limited	09/12/2025	16:04 GMT	1,189	353	XLON	00042932213TRLO0
Conduit Holdings Limited	09/12/2025	16:05 GMT	34,000	352.5	XLON	00042932449TRLO0
Conduit Holdings Limited	09/12/2025	16:20 GMT	738	352.5	XLON	00042933420TRLO0
Conduit Holdings Limited	09/12/2025	16:20 GMT	282	353	XLON	00042933428TRLO0
Conduit Holdings Limited	09/12/2025	16:20 GMT	284	353	XLON	00042933429TRLO0
Conduit Holdings Limited	09/12/2025	16:20 GMT	170	353	XLON	00042933431TRLO0
Conduit Holdings Limited	09/12/2025	16:20 GMT	103	353	XLON	00042933432TRLO0
Conduit Holdings Limited	09/12/2025	16:21 GMT	440	353	XLON	00042933480TRLO0
Conduit Holdings Limited	09/12/2025	16:21 GMT	30	353	XLON	00042933479TRLO0

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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