Conduit Holdings Limited

Transaction in Own Shares • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 6601L

Conduit Holdings Limited

16 December 2025

Pembroke, Bermuda - 16 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:	15 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	10,298
Lowest price paid per share (GBp):	361.5
Highest price paid per share (GBp):	365
Volume weighted average price paid per share (GBp):	363.66

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 2,405,470 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 162,834,527.

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	363.66	10,298

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	15/12/2025	09:02 GMT	380	362	XLON	00042980441TRLO0
Conduit Holdings Limited	15/12/2025	09:07 GMT	12	361.5	XLON	00042980547TRLO0
Conduit Holdings Limited	15/12/2025	09:07 GMT	140	361.5	XLON	00042980548TRLO0
Conduit Holdings Limited	15/12/2025	09:07 GMT	105	361.5	XLON	00042980549TRLO0
Conduit Holdings Limited	15/12/2025	09:10 GMT	21	361.5	XLON	00042980579TRLO0
Conduit Holdings Limited	15/12/2025	09:10 GMT	29	361.5	XLON	00042980580TRLO0
Conduit Holdings Limited	15/12/2025	09:10 GMT	58	361.5	XLON	00042980581TRLO0
Conduit Holdings Limited	15/12/2025	09:10 GMT	88	361.5	XLON	00042980582TRLO0
Conduit Holdings Limited	15/12/2025	09:10 GMT	59	361.5	XLON	00042980583TRLO0
Conduit Holdings Limited	15/12/2025	09:19 GMT	380	361.5	XLON	00042980729TRLO0
Conduit Holdings Limited	15/12/2025	09:44 GMT	4,129	363	XLON	00042981521TRLO0
Conduit Holdings Limited	15/12/2025	13:23 GMT	948	365	XLON	00042985799TRLO0
Conduit Holdings Limited	15/12/2025	13:32 GMT	636	364.5	XLON	00042985958TRLO0
Conduit Holdings Limited	15/12/2025	13:32 GMT	40	364	XLON	00042985967TRLO0
Conduit Holdings Limited	15/12/2025	13:32 GMT	4	364	XLON	00042985968TRLO0
Conduit Holdings Limited	15/12/2025	13:41 GMT	333	364.5	XLON	00042986102TRLO0
Conduit Holdings Limited	15/12/2025	13:43 GMT	343	364.5	XLON	00042986138TRLO0
Conduit Holdings Limited	15/12/2025	14:18 GMT	524	365	XLON	00042987223TRLO0
Conduit Holdings Limited	15/12/2025	14:18 GMT	314	364.5	XLON	00042987227TRLO0
Conduit Holdings Limited	15/12/2025	14:18 GMT	318	365	XLON	00042987228TRLO0
Conduit Holdings Limited	15/12/2025	14:19 GMT	539	364.5	XLON	00042987231TRLO0
Conduit Holdings Limited	15/12/2025	15:37 GMT	90	365	XLON	00042991260TRLO0
Conduit Holdings Limited	15/12/2025	15:37 GMT	21	365	XLON	00042991261TRLO0
Conduit Holdings Limited	15/12/2025	15:37 GMT	551	365	XLON	00042991263TRLO0
Conduit Holdings Limited	15/12/2025	15:37 GMT	146	364.5	XLON	00042991264TRLO0
Conduit Holdings Limited	15/12/2025	15:37 GMT	90	364.5	XLON	00042991265TRLO0

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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