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Conduit Holdings Limited

Transaction in Own Shares Jan 12, 2026

10460_pos_2026-01-12_edcfe5a7-f66a-48b9-80ba-ad6f7ba3bd6e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4116O

Conduit Holdings Limited

12 January 2026

Pembroke, Bermuda - 12 January 2026

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 January 2026
Aggregate number of ordinary shares of USD 0.01 each purchased: 76,322
Lowest price paid per share (GBp): 372.50
Highest price paid per share (GBp): 378.50
Volume weighted average price paid per share (GBp): 376.34

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 2,938,381 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 162,301,616.

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 376.34 76,322

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 09/01/2026 08:06 GMT 319 377.00 XLON 00043187168TRLO0
Conduit Holdings Limited 09/01/2026 08:16 GMT 172 378.00 XLON 00043187449TRLO0
Conduit Holdings Limited 09/01/2026 08:22 GMT 376 378.50 XLON 00043187573TRLO0
Conduit Holdings Limited 09/01/2026 08:22 GMT 7 378.50 XLON 00043187574TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 420 377.00 XLON 00043187928TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 419 378.50 XLON 00043187932TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 70 378.50 XLON 00043187933TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 53 378.00 XLON 00043187929TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 81 378.00 XLON 00043187930TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 258 378.00 XLON 00043187931TRLO0
Conduit Holdings Limited 09/01/2026 08:38 GMT 198 378.50 XLON 00043187934TRLO0
Conduit Holdings Limited 09/01/2026 08:39 GMT 420 377.00 XLON 00043187967TRLO0
Conduit Holdings Limited 09/01/2026 08:39 GMT 420 376.50 XLON 00043187968TRLO0
Conduit Holdings Limited 09/01/2026 08:40 GMT 812 377.00 XLON 00043187977TRLO0
Conduit Holdings Limited 09/01/2026 08:40 GMT 380 377.00 XLON 00043187978TRLO0
Conduit Holdings Limited 09/01/2026 08:40 GMT 275 376.00 XLON 00043187991TRLO0
Conduit Holdings Limited 09/01/2026 08:53 GMT 420 376.00 XLON 00043188220TRLO0
Conduit Holdings Limited 09/01/2026 08:55 GMT 170 375.50 XLON 00043188244TRLO0
Conduit Holdings Limited 09/01/2026 08:55 GMT 250 375.50 XLON 00043188245TRLO0
Conduit Holdings Limited 09/01/2026 08:55 GMT 100 375.00 XLON 00043188246TRLO0
Conduit Holdings Limited 09/01/2026 08:55 GMT 448 375.00 XLON 00043188247TRLO0
Conduit Holdings Limited 09/01/2026 08:58 GMT 367 375.00 XLON 00043188334TRLO0
Conduit Holdings Limited 09/01/2026 09:01 GMT 306 375.00 XLON 00043188390TRLO0
Conduit Holdings Limited 09/01/2026 09:01 GMT 62 375.00 XLON 00043188391TRLO0
Conduit Holdings Limited 09/01/2026 09:17 GMT 432 376.50 XLON 00043188670TRLO0
Conduit Holdings Limited 09/01/2026 09:18 GMT 7 377.00 XLON 00043188671TRLO0
Conduit Holdings Limited 09/01/2026 09:18 GMT 803 377.00 XLON 00043188672TRLO0
Conduit Holdings Limited 09/01/2026 09:18 GMT 19 377.00 XLON 00043188674TRLO0
Conduit Holdings Limited 09/01/2026 09:18 GMT 783 377.00 XLON 00043188675TRLO0
Conduit Holdings Limited 09/01/2026 09:24 GMT 19 377.00 XLON 00043188783TRLO0
Conduit Holdings Limited 09/01/2026 09:24 GMT 321 377.00 XLON 00043188784TRLO0
Conduit Holdings Limited 09/01/2026 09:28 GMT 62 377.00 XLON 00043188872TRLO0
Conduit Holdings Limited 09/01/2026 09:28 GMT 54 377.00 XLON 00043188873TRLO0
Conduit Holdings Limited 09/01/2026 09:28 GMT 290 377.00 XLON 00043188874TRLO0
Conduit Holdings Limited 09/01/2026 09:32 GMT 36 377.00 XLON 00043188901TRLO0
Conduit Holdings Limited 09/01/2026 09:32 GMT 360 377.00 XLON 00043188902TRLO0
Conduit Holdings Limited 09/01/2026 09:36 GMT 36 377.00 XLON 00043188948TRLO0
Conduit Holdings Limited 09/01/2026 09:36 GMT 293 377.00 XLON 00043188949TRLO0
Conduit Holdings Limited 09/01/2026 09:36 GMT 664 376.00 XLON 00043188950TRLO0
Conduit Holdings Limited 09/01/2026 09:36 GMT 64 375.50 XLON 00043188951TRLO0
Conduit Holdings Limited 09/01/2026 09:48 GMT 62 376.50 XLON 00043189213TRLO0
Conduit Holdings Limited 09/01/2026 09:48 GMT 308 376.50 XLON 00043189214TRLO0
Conduit Holdings Limited 09/01/2026 09:48 GMT 90 376.50 XLON 00043189215TRLO0
Conduit Holdings Limited 09/01/2026 09:48 GMT 198 375.50 XLON 00043189216TRLO0
Conduit Holdings Limited 09/01/2026 09:48 GMT 441 375.50 XLON 00043189217TRLO0
Conduit Holdings Limited 09/01/2026 09:59 GMT 63 376.00 XLON 00043189401TRLO0
Conduit Holdings Limited 09/01/2026 09:59 GMT 46 376.00 XLON 00043189402TRLO0
Conduit Holdings Limited 09/01/2026 09:59 GMT 37 376.00 XLON 00043189403TRLO0
Conduit Holdings Limited 09/01/2026 09:59 GMT 171 376.00 XLON 00043189404TRLO0
Conduit Holdings Limited 09/01/2026 10:03 GMT 753 375.00 XLON 00043189470TRLO0
Conduit Holdings Limited 09/01/2026 10:11 GMT 36 375.50 XLON 00043189556TRLO0
Conduit Holdings Limited 09/01/2026 10:11 GMT 286 375.50 XLON 00043189557TRLO0
Conduit Holdings Limited 09/01/2026 10:11 GMT 50 375.50 XLON 00043189558TRLO0
Conduit Holdings Limited 09/01/2026 10:13 GMT 446 375.00 XLON 00043189587TRLO0
Conduit Holdings Limited 09/01/2026 10:18 GMT 622 374.50 XLON 00043189672TRLO0
Conduit Holdings Limited 09/01/2026 10:18 GMT 623 374.00 XLON 00043189692TRLO0
Conduit Holdings Limited 09/01/2026 10:34 GMT 79 374.00 XLON 00043189964TRLO0
Conduit Holdings Limited 09/01/2026 10:34 GMT 1 374.00 XLON 00043189965TRLO0
Conduit Holdings Limited 09/01/2026 10:34 GMT 117 374.00 XLON 00043189966TRLO0
Conduit Holdings Limited 09/01/2026 10:34 GMT 116 374.00 XLON 00043189967TRLO0
Conduit Holdings Limited 09/01/2026 10:34 GMT 47 374.00 XLON 00043189968TRLO0
Conduit Holdings Limited 09/01/2026 10:34 GMT 64 374.00 XLON 00043189969TRLO0
Conduit Holdings Limited 09/01/2026 11:03 GMT 20 374.50 XLON 00043190682TRLO0
Conduit Holdings Limited 09/01/2026 11:03 GMT 359 374.50 XLON 00043190683TRLO0
Conduit Holdings Limited 09/01/2026 11:05 GMT 60 374.50 XLON 00043190723TRLO0
Conduit Holdings Limited 09/01/2026 11:05 GMT 120 374.50 XLON 00043190724TRLO0
Conduit Holdings Limited 09/01/2026 11:05 GMT 8 374.50 XLON 00043190725TRLO0
Conduit Holdings Limited 09/01/2026 11:05 GMT 229 374.50 XLON 00043190726TRLO0
Conduit Holdings Limited 09/01/2026 11:18 GMT 181 373.50 XLON 00043190892TRLO0
Conduit Holdings Limited 09/01/2026 11:18 GMT 239 373.50 XLON 00043190893TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 333 374.00 XLON 00043191556TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 99 374.00 XLON 00043191557TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 41 374.00 XLON 00043191558TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 263 374.00 XLON 00043191559TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 99 374.00 XLON 00043191560TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 99 374.00 XLON 00043191561TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 45 374.00 XLON 00043191562TRLO0
Conduit Holdings Limited 09/01/2026 11:46 GMT 607 374.00 XLON 00043191563TRLO0
Conduit Holdings Limited 09/01/2026 11:53 GMT 59 375.50 XLON 00043191673TRLO0
Conduit Holdings Limited 09/01/2026 11:53 GMT 99 375.50 XLON 00043191674TRLO0
Conduit Holdings Limited 09/01/2026 11:53 GMT 577 375.50 XLON 00043191675TRLO0
Conduit Holdings Limited 09/01/2026 13:13 GMT 641 375.50 XLON 00043193402TRLO0
Conduit Holdings Limited 09/01/2026 13:13 GMT 223 376.50 XLON 00043193403TRLO0
Conduit Holdings Limited 09/01/2026 13:13 GMT 99 376.50 XLON 00043193404TRLO0
Conduit Holdings Limited 09/01/2026 13:13 GMT 22 376.50 XLON 00043193405TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 237 376.50 XLON 00043194178TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 243 376.50 XLON 00043194179TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 100 376.50 XLON 00043194180TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 50 376.50 XLON 00043194181TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 294 376.50 XLON 00043194182TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 562 376.50 XLON 00043194183TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 791 376.50 XLON 00043194184TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 792 376.50 XLON 00043194185TRLO0
Conduit Holdings Limited 09/01/2026 13:56 GMT 778 376.50 XLON 00043194186TRLO0
Conduit Holdings Limited 09/01/2026 14:02 GMT 546 376.00 XLON 00043194381TRLO0
Conduit Holdings Limited 09/01/2026 14:02 GMT 499 376.50 XLON 00043194382TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 570 377.00 XLON 00043194851TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 117 377.50 XLON 00043194852TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 388 377.50 XLON 00043194853TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 80 377.50 XLON 00043194854TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 118 377.50 XLON 00043194855TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 1,033 377.50 XLON 00043194856TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 563 376.50 XLON 00043194859TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 27 376.00 XLON 00043194860TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 428 376.50 XLON 00043194861TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 330 376.50 XLON 00043194862TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 896 376.50 XLON 00043194863TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 820 376.50 XLON 00043194869TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 400 376.50 XLON 00043194870TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 331 376.50 XLON 00043194871TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 397 376.50 XLON 00043194872TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 330 376.50 XLON 00043194873TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 1,559 376.50 XLON 00043194874TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 909 376.50 XLON 00043194875TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 1,201 376.50 XLON 00043194876TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 622 376.50 XLON 00043194877TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 635 376.50 XLON 00043194878TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 626 376.50 XLON 00043194879TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 629 376.50 XLON 00043194880TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 631 376.50 XLON 00043194881TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 614 376.50 XLON 00043194882TRLO0
Conduit Holdings Limited 09/01/2026 14:28 GMT 632 376.50 XLON 00043194883TRLO0
Conduit Holdings Limited 09/01/2026 14:29 GMT 1,083 376.50 XLON 00043194899TRLO0
Conduit Holdings Limited 09/01/2026 14:31 GMT 477 375.50 XLON 00043194934TRLO0
Conduit Holdings Limited 09/01/2026 14:58 GMT 25,000 377.00 XLON 00043195767TRLO0
Conduit Holdings Limited 09/01/2026 14:58 GMT 721 376.50 XLON 00043195781TRLO0
Conduit Holdings Limited 09/01/2026 15:04 GMT 550 375.00 XLON 00043196020TRLO0
Conduit Holdings Limited 09/01/2026 15:04 GMT 384 374.50 XLON 00043196021TRLO0
Conduit Holdings Limited 09/01/2026 15:07 GMT 132 373.50 XLON 00043196181TRLO0
Conduit Holdings Limited 09/01/2026 15:07 GMT 256 373.50 XLON 00043196182TRLO0
Conduit Holdings Limited 09/01/2026 15:16 GMT 538 372.50 XLON 00043196489TRLO0
Conduit Holdings Limited 09/01/2026 16:04 GMT 26 374.00 XLON 00043198248TRLO0
Conduit Holdings Limited 09/01/2026 16:04 GMT 567 374.00 XLON 00043198249TRLO0
Conduit Holdings Limited 09/01/2026 16:18 GMT 43 374.50 XLON 00043198757TRLO0
Conduit Holdings Limited 09/01/2026 16:18 GMT 393 374.50 XLON 00043198758TRLO0
Conduit Holdings Limited 09/01/2026 16:18 GMT 105 374.50 XLON 00043198759TRLO0
Conduit Holdings Limited 09/01/2026 16:18 GMT 91 374.50 XLON 00043198760TRLO0
Conduit Holdings Limited 09/01/2026 16:18 GMT 460 374.50 XLON 00043198761TRLO0
Conduit Holdings Limited 09/01/2026 16:18 GMT 664 374.00 XLON 00043198762TRLO0
Conduit Holdings Limited 09/01/2026 16:23 GMT 391 375.50 XLON 00043198943TRLO0
Conduit Holdings Limited 09/01/2026 16:23 GMT 389 375.50 XLON 00043198944TRLO0
Conduit Holdings Limited 09/01/2026 16:23 GMT 318 375.50 XLON 00043198945TRLO0
Conduit Holdings Limited 09/01/2026 16:25 GMT 550 375.50 XLON 00043199005TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 324 376.00 XLON 00043199182TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 301 376.00 XLON 00043199183TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 300 376.00 XLON 00043199184TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 613 376.00 XLON 00043199185TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 300 376.00 XLON 00043199191TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 248 376.00 XLON 00043199192TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 300 376.00 XLON 00043199195TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 248 376.00 XLON 00043199196TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 300 376.00 XLON 00043199197TRLO0
Conduit Holdings Limited 09/01/2026 16:29 GMT 248 376.00 XLON 00043199198TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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