Conduit Holdings Limited

Transaction in Own Shares • Dec 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8407L

Conduit Holdings Limited

17 December 2025

Pembroke, Bermuda - 17 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:	16 December 2025
Aggregate number of ordinary shares of USD 0.01 each purchased:	20,056
Lowest price paid per share (GBp):	368.5
Highest price paid per share (GBp):	375
Volume weighted average price paid per share (GBp):	373.86

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 2,425,526 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 162,814,471.

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	373.86	20,056

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	16/12/2025	08:26 GMT	385	368.5	XLON	00042995607TRLO0
Conduit Holdings Limited	16/12/2025	09:44 GMT	396	368.5	XLON	00042997562TRLO0
Conduit Holdings Limited	16/12/2025	08:16 GMT	385	369	XLON	00042995141TRLO0
Conduit Holdings Limited	16/12/2025	09:27 GMT	388	369	XLON	00042997000TRLO0
Conduit Holdings Limited	16/12/2025	09:27 GMT	390	369	XLON	00042997001TRLO0
Conduit Holdings Limited	16/12/2025	09:44 GMT	394	369	XLON	00042997547TRLO0
Conduit Holdings Limited	16/12/2025	09:44 GMT	397	369	XLON	00042997548TRLO0
Conduit Holdings Limited	16/12/2025	10:20 GMT	692	372	XLON	00042998405TRLO0
Conduit Holdings Limited	16/12/2025	10:12 GMT	402	372.5	XLON	00042998265TRLO0
Conduit Holdings Limited	16/12/2025	10:12 GMT	258	372.5	XLON	00042998266TRLO0
Conduit Holdings Limited	16/12/2025	11:37 GMT	20	373.5	XLON	00043000189TRLO0
Conduit Holdings Limited	16/12/2025	11:37 GMT	20	373.5	XLON	00043000190TRLO0
Conduit Holdings Limited	16/12/2025	11:15 GMT	543	374	XLON	00042999529TRLO0
Conduit Holdings Limited	16/12/2025	11:50 GMT	500	374	XLON	00043000601TRLO0
Conduit Holdings Limited	16/12/2025	11:50 GMT	368	374.5	XLON	00043000602TRLO0
Conduit Holdings Limited	16/12/2025	11:50 GMT	59	374.5	XLON	00043000603TRLO0
Conduit Holdings Limited	16/12/2025	11:50 GMT	58	374.5	XLON	00043000604TRLO0
Conduit Holdings Limited	16/12/2025	11:50 GMT	223	374.5	XLON	00043000605TRLO0
Conduit Holdings Limited	16/12/2025	11:50 GMT	367	374.5	XLON	00043000606TRLO0
Conduit Holdings Limited	16/12/2025	12:14 GMT	522	374.5	XLON	00043001085TRLO0
Conduit Holdings Limited	16/12/2025	12:24 GMT	537	374.5	XLON	00043001304TRLO0
Conduit Holdings Limited	16/12/2025	12:24 GMT	525	374.5	XLON	00043001305TRLO0
Conduit Holdings Limited	16/12/2025	12:42 GMT	294	375	XLON	00043001580TRLO0
Conduit Holdings Limited	16/12/2025	12:42 GMT	359	375	XLON	00043001588TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	455	375	XLON	00043001603TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	100	375	XLON	00043001604TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	228	375	XLON	00043001605TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	88	375	XLON	00043001606TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	297	375	XLON	00043001607TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	339	375	XLON	00043001612TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	327	375	XLON	00043001613TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	399	375	XLON	00043001614TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	374	375	XLON	00043001615TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	319	375	XLON	00043001619TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	405	375	XLON	00043001620TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	355	375	XLON	00043001621TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	353	375	XLON	00043001622TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	431	375	XLON	00043001623TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	381	375	XLON	00043001624TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	455	375	XLON	00043001625TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	310	375	XLON	00043001626TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	294	375	XLON	00043001627TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	375	375	XLON	00043001628TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	435	375	XLON	00043001630TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	347	375	XLON	00043001631TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	383	375	XLON	00043001632TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	328	375	XLON	00043001633TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	412	375	XLON	00043001634TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	407	375	XLON	00043001635TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	338	375	XLON	00043001636TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	326	375	XLON	00043001637TRLO0
Conduit Holdings Limited	16/12/2025	12:43 GMT	380	375	XLON	00043001641TRLO0
Conduit Holdings Limited	16/12/2025	12:44 GMT	308	375	XLON	00043001669TRLO0
Conduit Holdings Limited	16/12/2025	12:44 GMT	186	375	XLON	00043001670TRLO0
Conduit Holdings Limited	16/12/2025	12:49 GMT	441	375	XLON	00043001753TRLO0
Conduit Holdings Limited	16/12/2025	12:54 GMT	356	375	XLON	00043001816TRLO0
Conduit Holdings Limited	16/12/2025	13:00 GMT	289	375	XLON	00043001910TRLO0
Conduit Holdings Limited	16/12/2025	13:00 GMT	353	375	XLON	00043001914TRLO0

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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