Source - LSE Regulatory
RNS Number : 1755J
Conduit Holdings Limited
27 November 2025
 

Pembroke, Bermuda - 27 November 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:

26 November 2025

Aggregate number of ordinary shares of USD 0.01 each purchased:

33,414

Lowest price paid per share (GBp):

333

Highest price paid per share (GBp):

336

Volume weighted average price paid per share (GBp):

335.64


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 1,583,782 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 163,656,215.

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

335.69

9,314

XLON

335.75

15,820

CHIX

335.30

6,071

TRQX

335.52

2,209

 

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

26/11/2025

09:08 GMT

450

333

CHIX

00042786120TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

71

336

XLON

00042787321TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

203

336

XLON

00042787322TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

511

336

XLON

00042787324TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

247

336

XLON

00042787326TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

15

336

XLON

00042787325TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

28

335

TRQX

00042787327TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

9

335

TRQX

00042787328TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

39

335

TRQX

00042787329TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

112

336

CHIX

00042787330TRLO0

Conduit Holdings Limited

26/11/2025

09:43 GMT

117

336

CHIX

00042787331TRLO0

Conduit Holdings Limited

26/11/2025

10:15 GMT

3

335.5

XLON

00042788185TRLO0

Conduit Holdings Limited

26/11/2025

10:15 GMT

15

335.5

XLON

00042788184TRLO0

Conduit Holdings Limited

26/11/2025

10:16 GMT

344

335.5

XLON

00042788206TRLO0

Conduit Holdings Limited

26/11/2025

10:16 GMT

23

335.5

XLON

00042788207TRLO0

Conduit Holdings Limited

26/11/2025

10:20 GMT

23

335.5

XLON

00042788268TRLO0

Conduit Holdings Limited

26/11/2025

10:20 GMT

20

335.5

XLON

00042788267TRLO0

Conduit Holdings Limited

26/11/2025

10:25 GMT

300

336

XLON

00042788374TRLO0

Conduit Holdings Limited

26/11/2025

10:25 GMT

89

336

XLON

00042788373TRLO0

Conduit Holdings Limited

26/11/2025

10:27 GMT

64

335.5

XLON

00042788403TRLO0

Conduit Holdings Limited

26/11/2025

10:27 GMT

14

335.5

TRQX

00042788404TRLO0

Conduit Holdings Limited

26/11/2025

10:47 GMT

365

336

XLON

00042789088TRLO0

Conduit Holdings Limited

26/11/2025

10:47 GMT

354

336

BATE

00042789087TRLO0

Conduit Holdings Limited

26/11/2025

10:47 GMT

320

336

CHIX

00042789086TRLO0

Conduit Holdings Limited

26/11/2025

10:59 GMT

379

336

XLON

00042789413TRLO0

Conduit Holdings Limited

26/11/2025

10:59 GMT

260

336

TRQX

00042789414TRLO0

Conduit Holdings Limited

26/11/2025

10:59 GMT

421

336

TRQX

00042789415TRLO0

Conduit Holdings Limited

26/11/2025

10:59 GMT

358

336

BATE

00042789411TRLO0

Conduit Holdings Limited

26/11/2025

10:59 GMT

497

336

CHIX

00042789412TRLO0

Conduit Holdings Limited

26/11/2025

11:18 GMT

178

336

XLON

00042790037TRLO0

Conduit Holdings Limited

26/11/2025

11:33 GMT

23

336

XLON

00042790351TRLO0

Conduit Holdings Limited

26/11/2025

11:33 GMT

37

336

XLON

00042790350TRLO0

Conduit Holdings Limited

26/11/2025

12:01 GMT

341

336

XLON

00042792401TRLO0

Conduit Holdings Limited

26/11/2025

12:01 GMT

447

336

TRQX

00042792402TRLO0

Conduit Holdings Limited

26/11/2025

12:01 GMT

23

336

TRQX

00042792403TRLO0

Conduit Holdings Limited

26/11/2025

12:06 GMT

23

336

XLON

00042792554TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

339

336

XLON

00042792583TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

341

336

BATE

00042792582TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

364

336

CHIX

00042792581TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

362

336

XLON

00042792584TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

362

336

BATE

00042792585TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

967

336

BATE

00042792586TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

252

335.5

CHIX

00042792587TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

362

335.5

XLON

00042792588TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

959

336

XLON

00042792589TRLO0

Conduit Holdings Limited

26/11/2025

12:08 GMT

1,967

336

BATE

00042792590TRLO0

Conduit Holdings Limited

26/11/2025

12:15 GMT

33

335.5

XLON

00042792757TRLO0

Conduit Holdings Limited

26/11/2025

12:15 GMT

341

335.5

XLON

00042792758TRLO0

Conduit Holdings Limited

26/11/2025

12:15 GMT

374

335.5

BATE

00042792756TRLO0

Conduit Holdings Limited

26/11/2025

12:15 GMT

379

336

BATE

00042792759TRLO0

Conduit Holdings Limited

26/11/2025

12:15 GMT

454

336

XLON

00042792760TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

372

335.5

BATE

00042792840TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

815

336

XLON

00042792841TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

932

336

BATE

00042792842TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

613

336

XLON

00042792843TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

42

336

XLON

00042792844TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

277

336

XLON

00042792847TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

185

336

XLON

00042792846TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

223

336

XLON

00042792881TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

123

336

XLON

00042792880TRLO0

Conduit Holdings Limited

26/11/2025

12:16 GMT

350

336

XLON

00042792882TRLO0

Conduit Holdings Limited

26/11/2025

12:17 GMT

349

335.5

XLON

00042792905TRLO0

Conduit Holdings Limited

26/11/2025

12:17 GMT

379

335.5

BATE

00042792904TRLO0

Conduit Holdings Limited

26/11/2025

12:17 GMT

124

336

XLON

00042792909TRLO0

Conduit Holdings Limited

26/11/2025

12:17 GMT

387

336

XLON

00042792908TRLO0

Conduit Holdings Limited

26/11/2025

12:17 GMT

70

336

XLON

00042792907TRLO0

Conduit Holdings Limited

26/11/2025

12:17 GMT

132

336

XLON

00042792906TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

374

335.5

BATE

00042792976TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

100

336

XLON

00042792979TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

310

336

XLON

00042792978TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

72

336

XLON

00042792977TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

1,220

336

XLON

00042792982TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

69

336

XLON

00042792981TRLO0

Conduit Holdings Limited

26/11/2025

12:19 GMT

116

336

XLON

00042792980TRLO0

Conduit Holdings Limited

26/11/2025

12:24 GMT

349

335

XLON

00042793178TRLO0

Conduit Holdings Limited

26/11/2025

12:24 GMT

242

334.5

XLON

00042793179TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

550

335

BATE

00042793509TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

320

335

CHIX

00042793508TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

968

335

TRQX

00042793510TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

789

335.5

CHIX

00042793511TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

548

335

BATE

00042793519TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

320

335

CHIX

00042793518TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

356

335

XLON

00042793520TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

514

335

BATE

00042793521TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

487

335.5

CHIX

00042793522TRLO0

Conduit Holdings Limited

26/11/2025

12:34 GMT

1,140

335.5

CHIX

00042793523TRLO0

Conduit Holdings Limited

26/11/2025

12:40 GMT

386

335

XLON

00042793634TRLO0

Conduit Holdings Limited

26/11/2025

12:40 GMT

481

335

CHIX

00042793633TRLO0

Conduit Holdings Limited

26/11/2025

12:40 GMT

87

335.5

XLON

00042793636TRLO0

Conduit Holdings Limited

26/11/2025

12:40 GMT

309

335.5

XLON

00042793635TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

238

335

XLON

00042793720TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

216

335

BATE

00042793717TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

327

335

BATE

00042793718TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

422

335

CHIX

00042793719TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

138

335

XLON

00042793721TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

781

335.5

XLON

00042793725TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

279

335.5

XLON

00042793724TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

492

335.5

XLON

00042793723TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

94

335.5

XLON

00042793722TRLO0

Conduit Holdings Limited

26/11/2025

12:42 GMT

122

335.5

XLON

00042793726TRLO0

Conduit Holdings Limited

26/11/2025

12:44 GMT

109

335

XLON

00042793800TRLO0

Conduit Holdings Limited

26/11/2025

12:44 GMT

137

335

XLON

00042793799TRLO0

 

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 positive.

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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