Transaction in Own Shares

Source: RNS
RNS Number : 3236S
Conduit Holdings Limited
10 February 2026
 

 Pembroke, Bermuda - 10 February 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 February 2026

Aggregate number of ordinary shares of USD 0.01 each purchased:

15,797

Lowest price paid per share (GBp):

399.00

Highest price paid per share (GBp):

400.00

Volume weighted average price paid per share (GBp):

399.79


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 3,538,744 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 161,701,253.

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

BATE

399.74

4,315

XLON

399.80

8,949

CHIX

399.88

2,042

TRQX

399.69

491


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

09/02/2026

08:09 GMT

484

399.50

CHIX

00043560198TRLO0

Conduit Holdings Limited

09/02/2026

08:09 GMT

411

399.00

XLON

00043560199TRLO0

Conduit Holdings Limited

09/02/2026

08:15 GMT

435

399.00

XLON

00043560364TRLO0

Conduit Holdings Limited

09/02/2026

08:15 GMT

643

399.00

BATE

00043560365TRLO0

Conduit Holdings Limited

09/02/2026

08:15 GMT

97

399.00

TRQX

00043560368TRLO0

Conduit Holdings Limited

09/02/2026

08:28 GMT

363

400.00

XLON

00043560597TRLO0

Conduit Holdings Limited

09/02/2026

08:29 GMT

252

399.50

XLON

00043560639TRLO0

Conduit Holdings Limited

09/02/2026

09:03 GMT

2,143

400.00

XLON

00043561533TRLO0

Conduit Holdings Limited

09/02/2026

09:21 GMT

365

400.00

XLON

00043561846TRLO0

Conduit Holdings Limited

09/02/2026

09:21 GMT

108

400.00

TRQX

00043561848TRLO0

Conduit Holdings Limited

09/02/2026

09:21 GMT

293

400.00

BATE

00043561847TRLO0

Conduit Holdings Limited

09/02/2026

09:21 GMT

254

400.00

XLON

00043561851TRLO0

Conduit Holdings Limited

09/02/2026

09:21 GMT

650

400.00

BATE

00043561853TRLO0

Conduit Holdings Limited

09/02/2026

09:21 GMT

435

400.00

CHIX

00043561852TRLO0

Conduit Holdings Limited

09/02/2026

09:30 GMT

243

399.50

XLON

00043561985TRLO0

Conduit Holdings Limited

09/02/2026

09:49 GMT

1,048

399.50

XLON

00043562372TRLO0

Conduit Holdings Limited

09/02/2026

09:49 GMT

371

399.50

BATE

00043562371TRLO0

Conduit Holdings Limited

09/02/2026

09:49 GMT

160

400.00

XLON

00043562374TRLO0

Conduit Holdings Limited

09/02/2026

09:49 GMT

200

400.00

XLON

00043562373TRLO0

Conduit Holdings Limited

09/02/2026

09:59 GMT

314

400.00

XLON

00043562599TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

1,969

400.00

XLON

00043574901TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

124

400.00

BATE

00043574897TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

1,654

400.00

BATE

00043574898TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

1,123

400.00

CHIX

00043574899TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

180

400.00

TRQX

00043574900TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

415

400.00

XLON

00043574902TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

106

399.50

TRQX

00043574904TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

580

399.50

BATE

00043574903TRLO0

Conduit Holdings Limited

09/02/2026

16:22 GMT

377

399.50

XLON

00043574905TRLO0


Media contacts

Haggie Partners - David Haggie / Peter Rigby / Caroline Klein

+44 (0) 207 562 4444

conduitre@haggiepartners.com

Investor relations and other enquiries:

brett.shirreffs@conduitre.bm

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 rns@lseg.com 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
 
 
POSFKLLBQLLBBBK