Conduit Holdings Limited

Transaction in Own Shares • Dec 11, 2025

National Storage Mechanism | Additional information

RNS Number : 0909L

Conduit Holdings Limited

11 December 2025

Pembroke, Bermuda - 11 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:	10 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	14,042
Lowest price paid per share (GBp):	350.50
Highest price paid per share (GBp):	353
Volume weighted average price paid per share (GBp):	352.52

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 2,236,995 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 163,003,002.

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	352.52	14,042

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	10/12/2025	08:10 GMT	32	350.5	XLON	00042935625TRLO0
Conduit Holdings Limited	10/12/2025	08:10 GMT	196	350.5	XLON	00042935626TRLO0
Conduit Holdings Limited	10/12/2025	08:14 GMT	148	350.5	XLON	00042935723TRLO0
Conduit Holdings Limited	10/12/2025	08:14 GMT	214	350.5	XLON	00042935724TRLO0
Conduit Holdings Limited	10/12/2025	08:30 GMT	324	352	XLON	00042936257TRLO0
Conduit Holdings Limited	10/12/2025	08:30 GMT	315	352	XLON	00042936258TRLO0
Conduit Holdings Limited	10/12/2025	08:36 GMT	304	352	XLON	00042936518TRLO0
Conduit Holdings Limited	10/12/2025	08:36 GMT	68	352.5	XLON	00042936519TRLO0
Conduit Holdings Limited	10/12/2025	08:36 GMT	132	352.5	XLON	00042936520TRLO0
Conduit Holdings Limited	10/12/2025	08:36 GMT	108	352.5	XLON	00042936521TRLO0
Conduit Holdings Limited	10/12/2025	08:40 GMT	473	353	XLON	00042936605TRLO0
Conduit Holdings Limited	10/12/2025	08:45 GMT	447	352.5	XLON	00042936774TRLO0
Conduit Holdings Limited	10/12/2025	08:51 GMT	203	351	XLON	00042936947TRLO0
Conduit Holdings Limited	10/12/2025	08:51 GMT	138	351	XLON	00042936948TRLO0
Conduit Holdings Limited	10/12/2025	08:54 GMT	377	351	XLON	00042937015TRLO0
Conduit Holdings Limited	10/12/2025	11:17 GMT	334	353	XLON	00042939665TRLO0
Conduit Holdings Limited	10/12/2025	11:32 GMT	251	353	XLON	00042939984TRLO0
Conduit Holdings Limited	10/12/2025	12:10 GMT	351	352.5	XLON	00042940707TRLO0
Conduit Holdings Limited	10/12/2025	12:12 GMT	372	352	XLON	00042940747TRLO0
Conduit Holdings Limited	10/12/2025	12:41 GMT	304	352	XLON	00042941211TRLO0
Conduit Holdings Limited	10/12/2025	12:41 GMT	821	352.5	XLON	00042941212TRLO0
Conduit Holdings Limited	10/12/2025	12:46 GMT	460	352.5	XLON	00042941288TRLO0
Conduit Holdings Limited	10/12/2025	12:46 GMT	23	353	XLON	00042941289TRLO0
Conduit Holdings Limited	10/12/2025	12:46 GMT	1,797	353	XLON	00042941292TRLO0
Conduit Holdings Limited	10/12/2025	12:52 GMT	256	353	XLON	00042941466TRLO0
Conduit Holdings Limited	10/12/2025	12:52 GMT	499	352	XLON	00042941476TRLO0
Conduit Holdings Limited	10/12/2025	12:55 GMT	1	352	XLON	00042941550TRLO0
Conduit Holdings Limited	10/12/2025	13:36 GMT	2,195	353	XLON	00042942647TRLO0
Conduit Holdings Limited	10/12/2025	13:36 GMT	1,217	353	XLON	00042942653TRLO0
Conduit Holdings Limited	10/12/2025	13:40 GMT	523	352.5	XLON	00042942761TRLO0
Conduit Holdings Limited	10/12/2025	13:51 GMT	245	352	XLON	00042942940TRLO0
Conduit Holdings Limited	10/12/2025	14:35 GMT	531	353	XLON	00042944067TRLO0
Conduit Holdings Limited	10/12/2025	14:54 GMT	383	353	XLON	00042944931TRLO0

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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