Conduit Holdings Limited

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 4679L

Conduit Holdings Limited

15 December 2025

Pembroke, Bermuda - 15 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:	12 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	75,177
Lowest price paid per share (GBp):	357.5
Highest price paid per share (GBp):	363
Volume weighted average price paid per share (GBp):	361.18

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 2,395,172 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 162,844,825.

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	361.18	75,177

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	12/12/2025	08:07 GMT	277	357.5	XLON	00042965774TRLO0
Conduit Holdings Limited	12/12/2025	08:07 GMT	438	357.5	XLON	00042965775TRLO0
Conduit Holdings Limited	12/12/2025	08:07 GMT	92	358	XLON	00042965776TRLO0
Conduit Holdings Limited	12/12/2025	08:10 GMT	226	358	XLON	00042965871TRLO0
Conduit Holdings Limited	12/12/2025	08:10 GMT	145	358	XLON	00042965872TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	1,312	358	XLON	00042967987TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	402	358.5	XLON	00042967935TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	502	358.5	XLON	00042967957TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	363	358.5	XLON	00042967958TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	395	358.5	XLON	00042967960TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	405	358.5	XLON	00042967961TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	382	358.5	XLON	00042967968TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	36	358.5	XLON	00042967971TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	442	358.5	XLON	00042967972TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	403	358.5	XLON	00042967984TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	396	358.5	XLON	00042967988TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	410	358.5	XLON	00042968007TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	409	358.5	XLON	00042968008TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	396	358.5	XLON	00042968016TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	399	358.5	XLON	00042968019TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	395	358.5	XLON	00042968023TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	407	358.5	XLON	00042968024TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	403	358.5	XLON	00042968046TRLO0
Conduit Holdings Limited	12/12/2025	09:25 GMT	406	358.5	XLON	00042968055TRLO0
Conduit Holdings Limited	12/12/2025	09:26 GMT	406	358.5	XLON	00042968062TRLO0
Conduit Holdings Limited	12/12/2025	09:26 GMT	404	358.5	XLON	00042968067TRLO0
Conduit Holdings Limited	12/12/2025	09:27 GMT	502	358.5	XLON	00042968112TRLO0
Conduit Holdings Limited	12/12/2025	09:27 GMT	175	358.5	XLON	00042968113TRLO0
Conduit Holdings Limited	12/12/2025	09:32 GMT	370	358.5	XLON	00042968231TRLO0
Conduit Holdings Limited	12/12/2025	10:04 GMT	634	359	XLON	00042968777TRLO0
Conduit Holdings Limited	12/12/2025	09:53 GMT	371	359.5	XLON	00042968630TRLO0
Conduit Holdings Limited	12/12/2025	10:00 GMT	48	359.5	XLON	00042968716TRLO0
Conduit Holdings Limited	12/12/2025	10:00 GMT	377	359.5	XLON	00042968717TRLO0
Conduit Holdings Limited	12/12/2025	11:19 GMT	419	359.5	XLON	00042970080TRLO0
Conduit Holdings Limited	12/12/2025	09:49 GMT	336	360	XLON	00042968567TRLO0
Conduit Holdings Limited	12/12/2025	09:51 GMT	273	360	XLON	00042968607TRLO0
Conduit Holdings Limited	12/12/2025	09:53 GMT	350	360	XLON	00042968621TRLO0
Conduit Holdings Limited	12/12/2025	09:53 GMT	1,274	360	XLON	00042968624TRLO0
Conduit Holdings Limited	12/12/2025	10:56 GMT	4,334	360	XLON	00042969671TRLO0
Conduit Holdings Limited	12/12/2025	11:01 GMT	320	360	XLON	00042969740TRLO0
Conduit Holdings Limited	12/12/2025	11:04 GMT	305	360	XLON	00042969776TRLO0
Conduit Holdings Limited	12/12/2025	11:09 GMT	417	360	XLON	00042969822TRLO0
Conduit Holdings Limited	12/12/2025	11:13 GMT	344	360	XLON	00042969885TRLO0
Conduit Holdings Limited	12/12/2025	11:17 GMT	423	360	XLON	00042969988TRLO0
Conduit Holdings Limited	12/12/2025	11:19 GMT	655	360	XLON	00042970048TRLO0
Conduit Holdings Limited	12/12/2025	11:47 GMT	515	360	XLON	00042970448TRLO0
Conduit Holdings Limited	12/12/2025	15:43 GMT	4	361.5	XLON	00042976710TRLO0
Conduit Holdings Limited	12/12/2025	15:43 GMT	631	361.5	XLON	00042976711TRLO0
Conduit Holdings Limited	12/12/2025	16:01 GMT	1,596	361.5	XLON	00042977395TRLO0
Conduit Holdings Limited	12/12/2025	15:43 GMT	1,596	362	XLON	00042976709TRLO0
Conduit Holdings Limited	12/12/2025	15:48 GMT	318	362	XLON	00042976876TRLO0
Conduit Holdings Limited	12/12/2025	15:52 GMT	1,596	362	XLON	00042977017TRLO0
Conduit Holdings Limited	12/12/2025	15:52 GMT	402	362	XLON	00042977018TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	1,596	362	XLON	00042978137TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	433	362	XLON	00042978138TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,937	362	XLON	00042978140TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,839	362	XLON	00042978145TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	540	362	XLON	00042978147TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	615	362	XLON	00042978149TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,903	362	XLON	00042978150TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,452	362	XLON	00042978152TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,269	362	XLON	00042978166TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,219	362	XLON	00042978173TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	4,119	362	XLON	00042978174TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	1,013	362	XLON	00042978177TRLO0
Conduit Holdings Limited	12/12/2025	16:22 GMT	2,444	362	XLON	00042978179TRLO0
Conduit Holdings Limited	12/12/2025	16:24 GMT	1,596	362	XLON	00042978293TRLO0
Conduit Holdings Limited	12/12/2025	15:12 GMT	644	362.5	XLON	00042975608TRLO0
Conduit Holdings Limited	12/12/2025	15:12 GMT	216	362.5	XLON	00042975609TRLO0
Conduit Holdings Limited	12/12/2025	15:19 GMT	469	362.5	XLON	00042975898TRLO0
Conduit Holdings Limited	12/12/2025	15:22 GMT	436	362.5	XLON	00042976013TRLO0
Conduit Holdings Limited	12/12/2025	16:04 GMT	91	362.5	XLON	00042977528TRLO0
Conduit Holdings Limited	12/12/2025	16:04 GMT	667	362.5	XLON	00042977529TRLO0
Conduit Holdings Limited	12/12/2025	16:12 GMT	314	362.5	XLON	00042977783TRLO0
Conduit Holdings Limited	12/12/2025	16:23 GMT	175	362.5	XLON	00042978213TRLO0
Conduit Holdings Limited	12/12/2025	16:23 GMT	119	362.5	XLON	00042978214TRLO0
Conduit Holdings Limited	12/12/2025	16:24 GMT	120	362.5	XLON	00042978294TRLO0
Conduit Holdings Limited	12/12/2025	16:24 GMT	229	362.5	XLON	00042978295TRLO0
Conduit Holdings Limited	12/12/2025	16:26 GMT	500	362.5	XLON	00042978379TRLO0
Conduit Holdings Limited	12/12/2025	15:12 GMT	2,001	363	XLON	00042975605TRLO0
Conduit Holdings Limited	12/12/2025	16:23 GMT	385	363	XLON	00042978223TRLO0

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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