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Pembroke, Bermuda - 8 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: | 5 December 2025 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 191,459 |
Lowest price paid per share (GBp): | 352.5 |
Highest price paid per share (GBp): | 358 |
Volume weighted average price paid per share (GBp): | 356.76 |
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 2,129,997 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 163,110,000.
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 | 357.02 | 63,408 |
XLON | 356.64 | 106,503 |
CHIX | 356.60 | 17,148 |
TRQX | 356.33 | 4,400 |
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 | 05/12/2025 | 12:44 GMT | 13 | 352.5 | XLON | 00042900199TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:44 GMT | 267 | 352.5 | XLON | 00042900200TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:44 GMT | 210 | 352.5 | XLON | 00042900201TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:49 GMT | 126 | 353 | XLON | 00042900237TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:49 GMT | 29 | 353 | XLON | 00042900236TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:49 GMT | 162 | 353 | XLON | 00042900235TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:52 GMT | 593 | 353 | XLON | 00042900262TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:54 GMT | 258 | 353 | XLON | 00042900294TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 12:59 GMT | 2,753 | 354 | XLON | 00042900356TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:04 GMT | 511 | 354 | XLON | 00042900420TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:06 GMT | 434 | 354 | XLON | 00042900442TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:15 GMT | 20 | 354.5 | XLON | 00042900544TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:15 GMT | 319 | 354.5 | XLON | 00042900543TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:22 GMT | 277 | 356 | XLON | 00042900619TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:22 GMT | 257 | 356 | XLON | 00042900618TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:22 GMT | 270 | 356 | XLON | 00042900617TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:32 GMT | 249 | 355 | BATE | 00042900785TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 183 | 356 | CHIX | 00042900975TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 11 | 356.5 | CHIX | 00042900976TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 306 | 356.5 | CHIX | 00042900977TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 18 | 356 | XLON | 00042900974TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 1,423 | 356 | XLON | 00042900973TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 440 | 356 | XLON | 00042900972TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 732 | 355.5 | XLON | 00042900971TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 731 | 355.5 | BATE | 00042900968TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 1,800 | 355.5 | CHIX | 00042900969TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 730 | 355.5 | TRQX | 00042900970TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 306 | 356.5 | BATE | 00042900978TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 191 | 356.5 | BATE | 00042900979TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 905 | 355.5 | XLON | 00042901003TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 116 | 356 | BATE | 00042900999TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 394 | 356 | BATE | 00042901000TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 126 | 356 | BATE | 00042901001TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 2,327 | 356 | BATE | 00042901002TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 731 | 355.5 | BATE | 00042900998TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:39 GMT | 582 | 355.5 | CHIX | 00042900997TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 237 | 355.5 | XLON | 00042901049TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 449 | 355.5 | XLON | 00042901048TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 2,331 | 355.5 | XLON | 00042901047TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 119 | 355.5 | BATE | 00042901043TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 437 | 355.5 | BATE | 00042901044TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 226 | 355.5 | BATE | 00042901045TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 1,828 | 355.5 | BATE | 00042901046TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 508 | 355 | XLON | 00042901041TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 472 | 355 | BATE | 00042901039TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 474 | 355 | CHIX | 00042901040TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:41 GMT | 511 | 355 | TRQX | 00042901042TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:54 GMT | 1 | 355 | XLON | 00042901233TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 178 | 355 | XLON | 00042901299TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 631 | 355 | XLON | 00042901298TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 225 | 355 | XLON | 00042901297TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 292 | 355 | XLON | 00042901296TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 225 | 355 | XLON | 00042901295TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 417 | 355 | XLON | 00042901294TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 365 | 354.5 | XLON | 00042901293TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 509 | 355 | XLON | 00042901292TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 523 | 355 | BATE | 00042901289TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 365 | 354.5 | BATE | 00042901291TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 632 | 355 | CHIX | 00042901288TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 13:58 GMT | 441 | 354.5 | CHIX | 00042901290TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 211 | 355 | XLON | 00042901430TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 189 | 355 | XLON | 00042901429TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 356 | 355 | XLON | 00042901451TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 346 | 355 | BATE | 00042901450TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 411 | 355 | BATE | 00042901449TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 277 | 355 | XLON | 00042901448TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 118 | 355 | XLON | 00042901447TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 116 | 355 | BATE | 00042901442TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 110 | 355 | BATE | 00042901443TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 11 | 355 | BATE | 00042901444TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 433 | 355 | BATE | 00042901445TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 1,359 | 355 | BATE | 00042901446TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 21 | 355 | XLON | 00042901441TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 112 | 355 | XLON | 00042901440TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 345 | 355 | XLON | 00042901439TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 290 | 354.5 | TRQX | 00042901438TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 579 | 354.5 | BATE | 00042901437TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 407 | 355 | XLON | 00042901436TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 293 | 355 | XLON | 00042901435TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 372 | 355 | XLON | 00042901434TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 513 | 354.5 | CHIX | 00042901433TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 75 | 355 | XLON | 00042901432TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 279 | 355 | XLON | 00042901431TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 370 | 355 | XLON | 00042901458TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 342 | 355 | BATE | 00042901456TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 34 | 355 | BATE | 00042901457TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 293 | 355 | XLON | 00042901455TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 80 | 355 | XLON | 00042901454TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 323 | 355 | XLON | 00042901469TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 319 | 355 | XLON | 00042901468TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 82 | 355 | XLON | 00042901467TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 461 | 355 | XLON | 00042901466TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 313 | 355 | XLON | 00042901464TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 96 | 355 | XLON | 00042901463TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 336 | 355 | BATE | 00042901465TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 1,330 | 354 | XLON | 00042901471TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 202 | 354 | TRQX | 00042901472TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:05 GMT | 405 | 354 | BATE | 00042901470TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:09 GMT | 551 | 354.5 | XLON | 00042901518TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:09 GMT | 102 | 354.5 | XLON | 00042901517TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:10 GMT | 17 | 354.5 | XLON | 00042901542TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:10 GMT | 444 | 354.5 | XLON | 00042901541TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:57 GMT | 416 | 357.5 | TRQX | 00042902476TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 14:57 GMT | 482 | 357.5 | TRQX | 00042902477TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:01 GMT | 308 | 357 | XLON | 00042902567TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:01 GMT | 203 | 357 | XLON | 00042902566TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:01 GMT | 511 | 357 | BATE | 00042902565TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:01 GMT | 412 | 357 | CHIX | 00042902564TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:01 GMT | 325 | 357 | TRQX | 00042902568TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,372 | 357 | XLON | 00042902625TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,389 | 357 | XLON | 00042902624TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,364 | 357 | XLON | 00042902623TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 3,032 | 357 | XLON | 00042902622TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 391 | 357 | XLON | 00042902621TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,304 | 357 | XLON | 00042902620TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,789 | 357 | XLON | 00042902619TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,961 | 357 | XLON | 00042902618TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 435 | 357 | XLON | 00042902617TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 1,605 | 357 | XLON | 00042902616TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 254 | 357 | XLON | 00042902615TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 469 | 357 | XLON | 00042902614TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 515 | 356.5 | BATE | 00042902613TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 1,867 | 357 | XLON | 00042902612TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 455 | 357 | XLON | 00042902611TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 269 | 357 | XLON | 00042902610TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 137 | 357 | CHIX | 00042902607TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 437 | 357 | CHIX | 00042902608TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 3,147 | 357 | CHIX | 00042902609TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 507 | 356.5 | XLON | 00042902606TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 507 | 356.5 | BATE | 00042902604TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 409 | 356.5 | CHIX | 00042902605TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 327 | 357 | BATE | 00042902629TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 397 | 357 | BATE | 00042902630TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 2,700 | 357 | XLON | 00042902628TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 244 | 357 | XLON | 00042902627TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 1,759 | 357 | XLON | 00042902626TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 57 | 357 | XLON | 00042902634TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 120 | 357 | BATE | 00042902631TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 123 | 357 | BATE | 00042902632TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 48 | 357 | BATE | 00042902633TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 382 | 357 | XLON | 00042902666TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 111 | 357 | XLON | 00042902665TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:02 GMT | 1,100 | 357 | XLON | 00042902664TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:15 GMT | 654 | 358 | XLON | 00042903069TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:15 GMT | 854 | 358 | BATE | 00042903068TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:15 GMT | 450 | 358 | CHIX | 00042903067TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 368 | 358 | BATE | 00042903173TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 376 | 358 | XLON | 00042903172TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 441 | 358 | CHIX | 00042903170TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 435 | 358 | CHIX | 00042903171TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 133 | 358 | BATE | 00042903166TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 411 | 358 | BATE | 00042903167TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 250 | 358 | BATE | 00042903168TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 3,206 | 358 | BATE | 00042903169TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 871 | 357.5 | XLON | 00042903164TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 592 | 357.5 | BATE | 00042903161TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 279 | 357.5 | BATE | 00042903163TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 433 | 357.5 | CHIX | 00042903162TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 234 | 357.5 | TRQX | 00042903165TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 776 | 358 | XLON | 00042903188TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 1,488 | 358 | XLON | 00042903187TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 475 | 358 | XLON | 00042903186TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 438 | 358 | XLON | 00042903185TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 1,148 | 358 | XLON | 00042903184TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 398 | 358 | XLON | 00042903183TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 1,737 | 358 | XLON | 00042903182TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 446 | 358 | XLON | 00042903181TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 1,975 | 358 | XLON | 00042903180TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 286 | 358 | BATE | 00042903176TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 253 | 358 | BATE | 00042903177TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 624 | 358 | BATE | 00042903178TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 2,131 | 358 | BATE | 00042903179TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 524 | 357 | BATE | 00042903175TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 548 | 357.5 | CHIX | 00042903174TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 398 | 358 | XLON | 00042903195TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 421 | 358 | XLON | 00042903194TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 426 | 358 | XLON | 00042903193TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 417 | 358 | XLON | 00042903192TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 1,317 | 358 | XLON | 00042903191TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 370 | 358 | XLON | 00042903190TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:17 GMT | 729 | 358 | XLON | 00042903189TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:18 GMT | 232 | 358 | XLON | 00042903217TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:18 GMT | 12 | 358 | XLON | 00042903216TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:18 GMT | 196 | 358 | XLON | 00042903215TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:18 GMT | 299 | 358 | XLON | 00042903243TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:18 GMT | 52 | 358 | XLON | 00042903242TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:19 GMT | 158 | 358 | XLON | 00042903269TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:19 GMT | 266 | 358 | XLON | 00042903268TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:21 GMT | 116 | 357.5 | BATE | 00042903320TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 528 | 358 | XLON | 00042903433TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 72 | 358 | BATE | 00042903430TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 275 | 358 | BATE | 00042903431TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 1,561 | 358 | BATE | 00042903432TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 129 | 358 | XLON | 00042903429TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 263 | 358 | XLON | 00042903428TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 127 | 358 | XLON | 00042903427TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 121 | 358 | XLON | 00042903426TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 61 | 358 | XLON | 00042903425TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:26 GMT | 24 | 357.5 | CHIX | 00042903424TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:28 GMT | 380 | 358 | TRQX | 00042903461TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:28 GMT | 588 | 358 | BATE | 00042903460TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 334 | 358 | XLON | 00042903494TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 92 | 358 | XLON | 00042903493TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 425 | 358 | BATE | 00042903492TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 364 | 358 | BATE | 00042903491TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 219 | 358 | XLON | 00042903490TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 151 | 358 | XLON | 00042903489TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 347 | 358 | BATE | 00042903484TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:29 GMT | 356 | 358 | XLON | 00042903483TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 84 | 358 | BATE | 00042903513TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 624 | 358 | BATE | 00042903509TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 1,368 | 358 | BATE | 00042903510TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 392 | 358 | BATE | 00042903511TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 1,350 | 358 | BATE | 00042903512TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 590 | 357.5 | CHIX | 00042903508TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 1,259 | 358 | BATE | 00042903507TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 54 | 358 | BATE | 00042903505TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 1,772 | 358 | BATE | 00042903506TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 140 | 358 | BATE | 00042903502TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 458 | 358 | BATE | 00042903503TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 4,157 | 358 | BATE | 00042903504TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 29 | 357.5 | XLON | 00042903501TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 3,150 | 357.5 | XLON | 00042903500TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 6,050 | 357.5 | BATE | 00042903497TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 280 | 357.5 | BATE | 00042903498TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:30 GMT | 697 | 357.5 | CHIX | 00042903499TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:31 GMT | 344 | 357.5 | CHIX | 00042903540TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:31 GMT | 718 | 357.5 | BATE | 00042903537TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:31 GMT | 134 | 357.5 | BATE | 00042903539TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:31 GMT | 426 | 357.5 | XLON | 00042903538TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:33 GMT | 553 | 356.5 | XLON | 00042903572TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:33 GMT | 621 | 356.5 | BATE | 00042903571TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:33 GMT | 1,263 | 357 | XLON | 00042903570TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:33 GMT | 1,419 | 357 | BATE | 00042903568TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:33 GMT | 306 | 357 | CHIX | 00042903569TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:40 GMT | 594 | 356 | CHIX | 00042903699TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 1,439 | 356.5 | XLON | 00042903727TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 378 | 356.5 | XLON | 00042903726TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 264 | 356.5 | XLON | 00042903725TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 407 | 356.5 | XLON | 00042903724TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 121 | 356.5 | XLON | 00042903723TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 1,100 | 356.5 | XLON | 00042903722TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 1,331 | 356 | XLON | 00042903721TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 1,294 | 356 | XLON | 00042903720TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 269 | 356 | TRQX | 00042903719TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 588 | 356 | BATE | 00042903717TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:41 GMT | 1,013 | 356 | BATE | 00042903718TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:43 GMT | 609 | 356 | BATE | 00042903768TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:43 GMT | 6 | 356.5 | XLON | 00042903767TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:43 GMT | 442 | 356.5 | XLON | 00042903766TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:43 GMT | 1,996 | 356 | XLON | 00042903775TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:51 GMT | 293 | 357 | BATE | 00042904019TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:51 GMT | 657 | 357 | CHIX | 00042904018TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:51 GMT | 204 | 357 | TRQX | 00042904020TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:51 GMT | 747 | 357 | XLON | 00042904017TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:51 GMT | 484 | 357 | BATE | 00042904016TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 127 | 357.5 | BATE | 00042904156TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 129 | 357.5 | BATE | 00042904157TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 131 | 357.5 | BATE | 00042904158TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 461 | 357.5 | BATE | 00042904159TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 116 | 357.5 | BATE | 00042904160TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 2,071 | 357.5 | BATE | 00042904161TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 6 | 357 | XLON | 00042904155TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 1,303 | 357 | BATE | 00042904154TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 152 | 357.5 | XLON | 00042904165TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 361 | 357.5 | XLON | 00042904164TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 15:57 GMT | 455 | 357.5 | XLON | 00042904163TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 600 | 356 | BATE | 00042904422TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 182 | 356 | CHIX | 00042904423TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 1,214 | 357 | BATE | 00042904421TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 460 | 357 | BATE | 00042904420TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 141 | 357 | BATE | 00042904419TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 702 | 356 | BATE | 00042904416TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 1,601 | 356.5 | BATE | 00042904413TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 1,041 | 356.5 | CHIX | 00042904412TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 6,623 | 356.5 | XLON | 00042904414TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 112 | 357.5 | XLON | 00042904411TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 648 | 357.5 | XLON | 00042904410TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 357 | 356.5 | TRQX | 00042904415TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 2,352 | 357.5 | XLON | 00042904409TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 380 | 357.5 | XLON | 00042904408TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 146 | 357.5 | XLON | 00042904404TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 3,000 | 357.5 | XLON | 00042904403TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 440 | 357.5 | CHIX | 00042904402TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 318 | 357.5 | XLON | 00042904401TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 612 | 357.5 | XLON | 00042904400TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 482 | 357.5 | CHIX | 00042904399TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:04 GMT | 2,388 | 357.5 | XLON | 00042904398TRLO0 |
Conduit Holdings Limited | 05/12/2025 | 16:05 GMT | 655 | 356 | BATE | 00042904442TRLO0 |
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 POSBELLBELLFFBE
Pembroke, Bermuda - 5 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: | 4 December 2025 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 4,508 |
Lowest price paid per share (GBp): | 344 |
Highest price paid per share (GBp): | 345 |
Volume weighted average price paid per share (GBp): | 344.78 |
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 1,938,538 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 163,301,459.
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 | 344.67 | 1,403 |
XLON | 344.87 | 2,801 |
CHIX | 344.50 | 304 |
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 | 04/12/2025 | 09:16 GMT | 357 | 344 | XLON | 00042880125TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:16 GMT | 284 | 344 | BATE | 00042880126TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:29 GMT | 436 | 345 | XLON | 00042880353TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:29 GMT | 484 | 345 | XLON | 00042880354TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:32 GMT | 357 | 344.5 | BATE | 00042880402TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:32 GMT | 304 | 344.5 | CHIX | 00042880401TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:32 GMT | 453 | 345 | XLON | 00042880403TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:32 GMT | 1,071 | 345 | XLON | 00042880404TRLO0 |
Conduit Holdings Limited | 04/12/2025 | 09:32 GMT | 762 | 345 | BATE | 00042880405TRLO0 |
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 POSLZLLBELLZFBZ
Pembroke, Bermuda - 4 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: | 3 December 2025 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 88,929 |
Lowest price paid per share (GBp): | 341.5 |
Highest price paid per share (GBp): | 345 |
Volume weighted average price paid per share (GBp): | 344.70 |
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 1,934,030 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 163,305,967.
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 | 344.80 | 38,021 |
XLON | 344.67 | 36,368 |
CHIX | 344.75 | 10,192 |
TRQX | 344.08 | 4,348 |
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 | 03/12/2025 | 08:31 GMT | 22 | 342 | XLON | 00042865208TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:31 GMT | 449 | 342 | XLON | 00042865209TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:31 GMT | 534 | 342 | BATE | 00042865207TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:31 GMT | 349 | 342 | BATE | 00042865210TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:31 GMT | 366 | 342 | CHIX | 00042865211TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:31 GMT | 136 | 341.5 | XLON | 00042865216TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:31 GMT | 465 | 341.5 | XLON | 00042865215TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:32 GMT | 198 | 341.5 | TRQX | 00042865240TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 08:32 GMT | 743 | 341.5 | TRQX | 00042865241TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 172 | 344 | XLON | 00042869482TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 130 | 344 | XLON | 00042869481TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 389 | 344 | XLON | 00042869480TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 369 | 344 | XLON | 00042869479TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 257 | 344 | XLON | 00042869492TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 7 | 344 | XLON | 00042869491TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 132 | 344 | BATE | 00042869493TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:14 GMT | 10 | 344 | BATE | 00042869494TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:20 GMT | 12 | 343.5 | BATE | 00042869636TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:20 GMT | 222 | 344 | XLON | 00042869644TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:20 GMT | 4 | 344 | XLON | 00042869645TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 109 | 344.5 | BATE | 00042870202TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,048 | 344.5 | BATE | 00042870203TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 713 | 344.5 | BATE | 00042870204TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,244 | 344.5 | BATE | 00042870205TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,235 | 344.5 | BATE | 00042870206TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,502 | 344.5 | XLON | 00042870210TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 28 | 344.5 | XLON | 00042870209TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 236 | 344.5 | XLON | 00042870208TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 318 | 344.5 | XLON | 00042870207TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,744 | 344.5 | XLON | 00042870213TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 434 | 344.5 | XLON | 00042870212TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 74 | 344.5 | XLON | 00042870211TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,665 | 344.5 | XLON | 00042870214TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 543 | 344.5 | XLON | 00042870215TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 211 | 344.5 | BATE | 00042870216TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,203 | 344.5 | BATE | 00042870217TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,323 | 344.5 | XLON | 00042870218TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 1,439 | 344.5 | XLON | 00042870219TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 564 | 344.5 | BATE | 00042870220TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 499 | 344.5 | BATE | 00042870221TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 956 | 344.5 | XLON | 00042870222TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 451 | 344.5 | CHIX | 00042870223TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 322 | 344.5 | CHIX | 00042870224TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 155 | 345 | CHIX | 00042870225TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 217 | 345 | CHIX | 00042870226TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 12:59 GMT | 534 | 345 | CHIX | 00042870227TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:00 GMT | 57 | 344.5 | XLON | 00042870236TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:00 GMT | 295 | 344.5 | XLON | 00042870235TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:00 GMT | 334 | 344.5 | BATE | 00042870234TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:16 GMT | 627 | 345 | XLON | 00042870498TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:16 GMT | 353 | 345 | CHIX | 00042870499TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:16 GMT | 477 | 345 | BATE | 00042870500TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:16 GMT | 545 | 345 | BATE | 00042870501TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:16 GMT | 267 | 345 | CHIX | 00042870502TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 13:16 GMT | 383 | 345 | BATE | 00042870508TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 15:56 GMT | 480 | 345 | XLON | 00042875750TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:01 GMT | 403 | 345 | XLON | 00042876043TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:01 GMT | 409 | 345 | TRQX | 00042876061TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 457 | 345 | CHIX | 00042876067TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 95 | 345 | CHIX | 00042876074TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 329 | 345 | CHIX | 00042876079TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 1 | 345 | TRQX | 00042876080TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 278 | 345 | TRQX | 00042876081TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 288 | 345 | BATE | 00042876084TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 206 | 345 | BATE | 00042876085TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 287 | 345 | BATE | 00042876086TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 881 | 345 | BATE | 00042876094TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 385 | 345 | BATE | 00042876097TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:02 GMT | 843 | 345 | BATE | 00042876122TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:09 GMT | 248 | 345 | BATE | 00042876437TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 228 | 345 | BATE | 00042877274TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 787 | 345 | BATE | 00042877286TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 279 | 345 | BATE | 00042877289TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 449 | 345 | XLON | 00042877290TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 284 | 345 | BATE | 00042877296TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 182 | 345 | XLON | 00042877308TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 124 | 345 | XLON | 00042877307TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 263 | 345 | XLON | 00042877306TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:25 GMT | 1,221 | 345 | BATE | 00042877311TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 1,313 | 345 | TRQX | 00042877315TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 730 | 345 | XLON | 00042877316TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 634 | 345 | BATE | 00042877322TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 336 | 344.5 | XLON | 00042877331TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 1,423 | 344.5 | XLON | 00042877330TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 1,591 | 344.5 | BATE | 00042877328TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 804 | 344.5 | CHIX | 00042877327TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 880 | 344.5 | XLON | 00042877335TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 7 | 344.5 | XLON | 00042877334TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 784 | 344.5 | BATE | 00042877332TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 1,155 | 344.5 | TRQX | 00042877333TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 326 | 344.5 | BATE | 00042877336TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 388 | 344 | XLON | 00042877341TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 145 | 345 | BATE | 00042877362TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 325 | 345 | BATE | 00042877363TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 2,072 | 345 | BATE | 00042877364TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 251 | 344.5 | TRQX | 00042877365TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 382 | 345 | BATE | 00042877371TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:26 GMT | 486 | 345 | BATE | 00042877376TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:27 GMT | 230 | 345 | BATE | 00042877399TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:27 GMT | 109 | 345 | BATE | 00042877400TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:27 GMT | 230 | 345 | BATE | 00042877416TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:27 GMT | 122 | 345 | BATE | 00042877417TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:27 GMT | 286 | 345 | BATE | 00042877421TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:27 GMT | 396 | 345 | BATE | 00042877427TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 232 | 345 | BATE | 00042877442TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 466 | 345 | BATE | 00042877445TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 1,246 | 344.5 | CHIX | 00042877446TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 3,715 | 345 | XLON | 00042877459TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 929 | 345 | XLON | 00042877463TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 1,678 | 345 | BATE | 00042877465TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 243 | 345 | CHIX | 00042877469TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 4,353 | 345 | CHIX | 00042877470TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:28 GMT | 1,321 | 345 | BATE | 00042877486TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 230 | 345 | BATE | 00042877558TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 5 | 345 | BATE | 00042877559TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 362 | 345 | BATE | 00042877560TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 2,445 | 345 | BATE | 00042877561TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 164 | 345 | BATE | 00042877562TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 139 | 345 | BATE | 00042877563TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 156 | 345 | BATE | 00042877564TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 131 | 345 | BATE | 00042877565TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 668 | 345 | BATE | 00042877566TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 643 | 345 | BATE | 00042877567TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 1,141 | 345 | BATE | 00042877568TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 272 | 345 | BATE | 00042877569TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 436 | 345 | BATE | 00042877570TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 2,307 | 345 | BATE | 00042877579TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 632 | 345 | BATE | 00042877627TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 936 | 345 | BATE | 00042877628TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 3,042 | 345 | XLON | 00042877642TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 3,042 | 345 | XLON | 00042877643TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 3,042 | 345 | XLON | 00042877644TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 85 | 345 | XLON | 00042877647TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 310 | 345 | XLON | 00042877646TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 624 | 345 | XLON | 00042877645TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 864 | 345 | XLON | 00042877654TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 100 | 345 | XLON | 00042877653TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 31 | 345 | XLON | 00042877661TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 155 | 345 | XLON | 00042877660TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 86 | 345 | XLON | 00042877659TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 746 | 345 | XLON | 00042877663TRLO0 |
Conduit Holdings Limited | 03/12/2025 | 16:29 GMT | 69 | 345 | XLON | 00042877662TRLO0 |
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 POSLXLLBELLZFBZ
Pembroke, Bermuda - 3 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: | 2 December 2025 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 171,433 |
Lowest price paid per share (GBp): | 341 |
Highest price paid per share (GBp): | 343.25 |
Volume weighted average price paid per share (GBp): | 342.84 |
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 1,845,101 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 163,394,896.
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 | 342.29 | 32,900 |
XLON | 343.12 | 115,327 |
CHIX | 342.32 | 18,158 |
TRQX | 342.08 | 5,048 |
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 | 02/12/2025 | 09:05 GMT | 22 | 342 | XLON | 00042847798TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 268 | 342 | XLON | 00042847801TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 20 | 342 | XLON | 00042847802TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 451 | 342 | BATE | 00042847797TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 33 | 342 | BATE | 00042847800TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 262 | 342 | CHIX | 00042847796TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 79 | 342 | CHIX | 00042847799TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 586 | 342 | TRQX | 00042847807TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 42 | 342 | TRQX | 00042847808TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 22 | 341.5 | TRQX | 00042847809TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 344 | 341.5 | TRQX | 00042847810TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 25 | 341.5 | TRQX | 00042847811TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 48 | 341.5 | TRQX | 00042847812TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 46 | 341.5 | BATE | 00042847803TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 195 | 341.5 | BATE | 00042847804TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 9 | 341.5 | BATE | 00042847805TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 6 | 341.5 | BATE | 00042847806TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 381 | 341.5 | XLON | 00042847815TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 384 | 341.5 | BATE | 00042847813TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:05 GMT | 238 | 341.5 | CHIX | 00042847814TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:07 GMT | 388 | 341.5 | XLON | 00042847921TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:21 GMT | 394 | 342 | XLON | 00042848193TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:31 GMT | 125 | 342 | XLON | 00042848580TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:31 GMT | 67 | 342 | XLON | 00042848581TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:31 GMT | 219 | 342 | XLON | 00042848582TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:31 GMT | 211 | 342 | XLON | 00042848583TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:40 GMT | 284 | 342 | XLON | 00042848755TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:40 GMT | 368 | 342 | XLON | 00042848756TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:40 GMT | 152 | 342 | XLON | 00042848757TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:40 GMT | 218 | 342 | XLON | 00042848759TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:40 GMT | 190 | 342 | XLON | 00042848760TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:42 GMT | 26 | 342 | XLON | 00042848782TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:42 GMT | 290 | 342 | XLON | 00042848783TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:42 GMT | 10 | 342 | XLON | 00042848784TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:48 GMT | 353 | 341 | XLON | 00042848910TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:48 GMT | 153 | 341 | BATE | 00042848909TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 09:48 GMT | 310 | 341 | CHIX | 00042848908TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:01 GMT | 144 | 342 | BATE | 00042849088TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:01 GMT | 200 | 342 | BATE | 00042849089TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:01 GMT | 345 | 342 | CHIX | 00042849090TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 350 | 341.5 | XLON | 00042849131TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 277 | 341.5 | TRQX | 00042849132TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 15 | 341.5 | TRQX | 00042849133TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 277 | 341.5 | TRQX | 00042849134TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 342 | 342 | BATE | 00042849135TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 85 | 341.5 | XLON | 00042849136TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 4 | 341.5 | XLON | 00042849137TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 250 | 341.5 | XLON | 00042849138TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 610 | 342 | BATE | 00042849139TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 541 | 342 | BATE | 00042849140TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 487 | 342 | BATE | 00042849141TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 475 | 342 | BATE | 00042849142TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 491 | 342 | BATE | 00042849143TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 384 | 342 | BATE | 00042849146TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 388 | 342 | BATE | 00042849147TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 404 | 342 | BATE | 00042849148TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 10:03 GMT | 162 | 342 | BATE | 00042849149TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 12:11 GMT | 390 | 342 | XLON | 00042852887TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 12:11 GMT | 390 | 342 | BATE | 00042852885TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 12:11 GMT | 310 | 342 | CHIX | 00042852884TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 12:11 GMT | 1,049 | 342 | TRQX | 00042852886TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 13:54 GMT | 391 | 343 | XLON | 00042855862TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:09 GMT | 29 | 343 | XLON | 00042856349TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:09 GMT | 2 | 343 | XLON | 00042856350TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:09 GMT | 388 | 343 | XLON | 00042856353TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:10 GMT | 47 | 343 | XLON | 00042856375TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:10 GMT | 2 | 343 | XLON | 00042856376TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:19 GMT | 140 | 343 | XLON | 00042856797TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:20 GMT | 458 | 343 | XLON | 00042856842TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:20 GMT | 257 | 343 | TRQX | 00042856843TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:20 GMT | 452 | 343 | BATE | 00042856841TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:20 GMT | 585 | 343 | CHIX | 00042856840TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:21 GMT | 314 | 343 | XLON | 00042856859TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:21 GMT | 145 | 343 | XLON | 00042856860TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:21 GMT | 458 | 343 | BATE | 00042856872TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:21 GMT | 176 | 343 | TRQX | 00042856873TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 100,000 | 343.25 | XLON | 00042858501TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 483 | 343 | BATE | 00042858502TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 607 | 343 | CHIX | 00042858503TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 258 | 343 | BATE | 00042858515TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 2 | 343 | BATE | 00042858514TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 256 | 343 | BATE | 00042858516TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 259 | 343 | BATE | 00042858517TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 252 | 343 | BATE | 00042858518TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 254 | 343 | BATE | 00042858520TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 233 | 343 | BATE | 00042858521TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 214 | 343 | BATE | 00042858547TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:57 GMT | 178 | 343 | BATE | 00042858546TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:58 GMT | 168 | 343 | BATE | 00042858630TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:58 GMT | 169 | 343 | BATE | 00042858629TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:58 GMT | 291 | 343 | BATE | 00042858631TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 14:59 GMT | 275 | 343 | BATE | 00042858670TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:00 GMT | 655 | 342 | CHIX | 00042858821TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:00 GMT | 220 | 342 | TRQX | 00042858822TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:00 GMT | 974 | 342.5 | TRQX | 00042858823TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:00 GMT | 220 | 342.5 | CHIX | 00042858824TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:01 GMT | 292 | 342 | TRQX | 00042858837TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:01 GMT | 1,557 | 342.5 | BATE | 00042858853TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:01 GMT | 900 | 342.5 | BATE | 00042858852TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:01 GMT | 699 | 342.5 | BATE | 00042858851TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 351 | 342.5 | BATE | 00042858877TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 342 | 342 | CHIX | 00042858876TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 181 | 342.5 | BATE | 00042858879TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 291 | 342.5 | BATE | 00042858880TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 41 | 342 | CHIX | 00042858881TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 122 | 342 | CHIX | 00042858882TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 537 | 342.5 | BATE | 00042858884TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 464 | 342.5 | BATE | 00042858883TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 643 | 342 | CHIX | 00042858890TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 481 | 342.5 | BATE | 00042858891TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 89 | 342.5 | BATE | 00042858892TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 212 | 342.5 | BATE | 00042858915TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:02 GMT | 115 | 342.5 | BATE | 00042858914TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:03 GMT | 755 | 342.5 | BATE | 00042858964TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:03 GMT | 96 | 342.5 | BATE | 00042858963TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 90 | 342.5 | BATE | 00042858999TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 168 | 342.5 | BATE | 00042859000TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 336 | 342.5 | BATE | 00042859016TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 54 | 342.5 | BATE | 00042859043TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 722 | 342.5 | BATE | 00042859044TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 328 | 342 | BATE | 00042859051TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:04 GMT | 461 | 342 | BATE | 00042859052TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:07 GMT | 395 | 342 | BATE | 00042859309TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:07 GMT | 384 | 342 | CHIX | 00042859310TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:07 GMT | 224 | 342 | TRQX | 00042859311TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 269 | 342 | BATE | 00042859427TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 174 | 342 | BATE | 00042859426TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 145 | 342 | BATE | 00042859425TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 900 | 342 | CHIX | 00042859428TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 200 | 342 | CHIX | 00042859429TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 1,108 | 342 | BATE | 00042859430TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 170 | 342 | CHIX | 00042859432TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 939 | 342 | CHIX | 00042859433TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 1,080 | 342 | BATE | 00042859434TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 1,228 | 341.5 | BATE | 00042859499TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 678 | 341.5 | CHIX | 00042859498TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 311 | 342 | CHIX | 00042859500TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 220 | 342 | CHIX | 00042859501TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:09 GMT | 452 | 342 | CHIX | 00042859502TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:10 GMT | 783 | 342 | CHIX | 00042859518TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:13 GMT | 102 | 342 | CHIX | 00042860068TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:13 GMT | 129 | 342 | CHIX | 00042860069TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:13 GMT | 81 | 342 | CHIX | 00042860070TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:14 GMT | 80 | 342 | CHIX | 00042860120TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:14 GMT | 225 | 342 | CHIX | 00042860121TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:14 GMT | 60 | 342 | CHIX | 00042860126TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 243 | 342.5 | CHIX | 00042860519TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 346 | 342.5 | CHIX | 00042860520TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 819 | 342.5 | CHIX | 00042860521TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 236 | 342.5 | CHIX | 00042860522TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 604 | 342.5 | CHIX | 00042860523TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 176 | 342.5 | CHIX | 00042860532TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 282 | 342.5 | CHIX | 00042860533TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 7 | 342.5 | CHIX | 00042860534TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:23 GMT | 318 | 342.5 | CHIX | 00042860535TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 101 | 343 | CHIX | 00042861871TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 167 | 343 | CHIX | 00042861872TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 1,765 | 343 | CHIX | 00042861873TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 428 | 342.5 | BATE | 00042861874TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 225 | 343 | CHIX | 00042861875TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 465 | 343 | CHIX | 00042861876TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 150 | 343 | CHIX | 00042861877TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 220 | 343 | CHIX | 00042861878TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 123 | 343 | CHIX | 00042861879TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 474 | 343 | CHIX | 00042861880TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 220 | 342 | TRQX | 00042861888TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 964 | 342 | CHIX | 00042861887TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 15:44 GMT | 367 | 342 | BATE | 00042861886TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:17 GMT | 1,384 | 341 | XLON | 00042863279TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:17 GMT | 326 | 341 | BATE | 00042863278TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:17 GMT | 230 | 341.5 | XLON | 00042863281TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:17 GMT | 93 | 341.5 | XLON | 00042863280TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:17 GMT | 993 | 341.5 | BATE | 00042863291TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:19 GMT | 216 | 342 | XLON | 00042863375TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:19 GMT | 1,079 | 342 | XLON | 00042863383TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:20 GMT | 321 | 342 | XLON | 00042863388TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:20 GMT | 33 | 342 | XLON | 00042863389TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 613 | 341.5 | BATE | 00042863638TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 45 | 342.5 | BATE | 00042863639TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 578 | 342.5 | BATE | 00042863640TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 132 | 342.5 | BATE | 00042863641TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 457 | 342.5 | BATE | 00042863642TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 163 | 342.5 | BATE | 00042863643TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 1,931 | 342.5 | BATE | 00042863644TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 1,620 | 342.5 | BATE | 00042863645TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 171 | 342.5 | BATE | 00042863646TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 161 | 342.5 | BATE | 00042863647TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 103 | 342.5 | BATE | 00042863648TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 137 | 342.5 | BATE | 00042863649TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 157 | 342.5 | BATE | 00042863650TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 125 | 342.5 | BATE | 00042863651TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 100 | 342.5 | XLON | 00042863665TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:25 GMT | 135 | 342.5 | XLON | 00042863666TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 99 | 343 | XLON | 00042863785TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 2,200 | 343 | XLON | 00042863784TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 214 | 343 | XLON | 00042863783TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 273 | 343 | XLON | 00042863786TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 297 | 343 | XLON | 00042863789TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 352 | 343 | XLON | 00042863788TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 610 | 342.5 | BATE | 00042863835TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 597 | 343 | XLON | 00042863839TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 281 | 343 | XLON | 00042863838TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 100 | 343 | XLON | 00042863837TRLO0 |
Conduit Holdings Limited | 02/12/2025 | 16:28 GMT | 342 | 343 | XLON | 00042863836TRLO0 |
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
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 POSBXLBBELLFFBK
Pembroke, Bermuda - 2 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: | 1 December 2025 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 32,302 |
Lowest price paid per share (GBp): | 340.5 |
Highest price paid per share (GBp): | 344 |
Volume weighted average price paid per share (GBp): | 342.45 |
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 1,673,668 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 163,566,329.
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 | 341.42 | 6,762 |
XLON | 343.14 | 18,388 |
CHIX | 341.64 | 5,014 |
TRQX | 341.68 | 2,138 |
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 | 01/12/2025 | 08:45 GMT | 676 | 342 | XLON | 00042832442TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 08:45 GMT | 276 | 342 | CHIX | 00042832440TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 08:45 GMT | 331 | 342 | CHIX | 00042832441TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 08:49 GMT | 398 | 340.5 | BATE | 00042832545TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 08:49 GMT | 102 | 340.5 | BATE | 00042832546TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:02 GMT | 500 | 341.5 | XLON | 00042832786TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:02 GMT | 523 | 341.5 | BATE | 00042832787TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:18 GMT | 486 | 342 | XLON | 00042833175TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:18 GMT | 449 | 342 | BATE | 00042833174TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:18 GMT | 436 | 342 | CHIX | 00042833173TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:23 GMT | 44 | 341.5 | CHIX | 00042833296TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:40 GMT | 335 | 342 | BATE | 00042833604TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:40 GMT | 104 | 342 | XLON | 00042833605TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 09:40 GMT | 234 | 342 | XLON | 00042833607TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:29 GMT | 108 | 342 | XLON | 00042834505TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:41 GMT | 624 | 342 | XLON | 00042834805TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:41 GMT | 430 | 342 | BATE | 00042834804TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:41 GMT | 401 | 342 | CHIX | 00042834803TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:41 GMT | 705 | 342 | TRQX | 00042834806TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:53 GMT | 2 | 342 | XLON | 00042834996TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:57 GMT | 288 | 342 | XLON | 00042835117TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 10:57 GMT | 518 | 342 | TRQX | 00042835116TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:05 GMT | 482 | 341.5 | TRQX | 00042836365TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:33 GMT | 35 | 341 | XLON | 00042836961TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 323 | 341 | XLON | 00042837377TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 22 | 341 | XLON | 00042837374TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 345 | 341 | BATE | 00042837373TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 345 | 341 | CHIX | 00042837372TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 433 | 341 | TRQX | 00042837378TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 10 | 340.5 | XLON | 00042837380TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 229 | 340.5 | XLON | 00042837379TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 239 | 340.5 | BATE | 00042837375TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 288 | 340.5 | CHIX | 00042837376TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 86 | 341.5 | BATE | 00042837381TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 1,462 | 341.5 | BATE | 00042837382TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 438 | 341.5 | BATE | 00042837383TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 448 | 341.5 | BATE | 00042837384TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 527 | 341.5 | BATE | 00042837385TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 375 | 341.5 | BATE | 00042837386TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:48 GMT | 97 | 341.5 | BATE | 00042837387TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 210 | 341 | XLON | 00042837487TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 240 | 341 | XLON | 00042837486TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 450 | 341 | BATE | 00042837488TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 326 | 341 | CHIX | 00042837489TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 7 | 341.5 | CHIX | 00042837494TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 365 | 341.5 | CHIX | 00042837495TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:51 GMT | 961 | 341.5 | CHIX | 00042837496TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:52 GMT | 58 | 341.5 | BATE | 00042837517TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:55 GMT | 72 | 342 | CHIX | 00042837587TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:55 GMT | 249 | 342 | CHIX | 00042837588TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:55 GMT | 913 | 342 | CHIX | 00042837589TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:59 GMT | 117 | 342 | XLON | 00042837750TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:59 GMT | 96 | 342 | XLON | 00042837749TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:59 GMT | 143 | 342 | XLON | 00042837748TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:59 GMT | 304 | 342 | XLON | 00042837752TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 12:59 GMT | 81 | 342 | XLON | 00042837751TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 13:05 GMT | 1,306 | 342 | XLON | 00042837853TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 13:05 GMT | 457 | 342 | XLON | 00042837855TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 13:05 GMT | 294 | 342 | XLON | 00042837854TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 395 | 344 | XLON | 00042842961TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 119 | 344 | XLON | 00042842963TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 1,100 | 344 | XLON | 00042842962TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 404 | 344 | XLON | 00042842964TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 334 | 344 | XLON | 00042842965TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 338 | 344 | XLON | 00042842966TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 340 | 344 | XLON | 00042842967TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 335 | 344 | XLON | 00042842968TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 330 | 344 | XLON | 00042842969TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 327 | 344 | XLON | 00042842970TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 331 | 344 | XLON | 00042842971TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:37 GMT | 337 | 344 | XLON | 00042842972TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 419 | 343.5 | XLON | 00042843357TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 505 | 344 | XLON | 00042843363TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 363 | 344 | XLON | 00042843362TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 253 | 344 | XLON | 00042843361TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 473 | 344 | XLON | 00042843360TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 330 | 344 | XLON | 00042843359TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 1,100 | 344 | XLON | 00042843358TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 462 | 344 | XLON | 00042843364TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 457 | 344 | XLON | 00042843365TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 250 | 344 | XLON | 00042843366TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:49 GMT | 297 | 344 | XLON | 00042843367TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:57 GMT | 289 | 344 | XLON | 00042843684TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:57 GMT | 825 | 344 | XLON | 00042843685TRLO0 |
Conduit Holdings Limited | 01/12/2025 | 15:57 GMT | 786 | 343.5 | XLON | 00042843731TRLO0 |
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
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 POSBFLLBELLXFBV
CHL PCA/PDMR RNS
Pembroke, Bermuda - 1 December 2025
Conduit Holdings Limited
("CHL"; LSE ticker: CRE)
PDMR Notification
Conduit Holdings Limited announces that Deverill Consultancy Limited, a Person Closely Associated ("PCA") with Nicholas Shott, being a person discharging managerial responsibilities in CHL ("PDMR"), on 28 November 2025 acquired a total of 24,666 Common Shares. Deverill Consultancy Limited's total current shareholding ownership interest in CHL now stands at 24,666 Common Shares.
PDMR Notification of Dealing Form: The notification below, made in accordance with the requirements of the Market Abuse Regulation (EU) 596/2014 (which forms part of UK domestic law pursuant to the European Union (Withdrawal) Act 2018, as amended), provides further details of the transaction.
1 | Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA") | |
a) | Name | Deverill Consultancy Limited |
2 | Reason for the Notification | |
a) | Position/status | PCA of PDMR Nicholas Shott |
b) | Initial notification/amendment | Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | Conduit Holdings Limited |
b) | LEI | 21380085AE62D1BXSF19 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the Financial instrument, type of instrument | Common Shares of $0.01 par value |
Identification code | ISIN BMG243851091 SEDOL BN133N2 | |
b) | Nature of the Transaction | Acquisition of Common Shares |
c) | Price(s) and volume(s) | Price: £3.44 per Common Share Volume(s) 19,708 Price: £3.45 per Common Share Volume(s) 4,958 |
d) | Aggregated information Aggregated volume Price | 24,666 Common Shares £84,900 aggregated total £3.442 per Common Share |
e) | Date of the transaction | 28 November 2025 |
f) | Place of the transaction | (EUDARK) European Dark Pool (AQXE) Aquis Exchange (BATE) BATS Europe (CHIX) Chi-X Europe (EUIBSI) Euronext Ireland |
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
This announcement contains information, which may be of a price sensitive nature, that Conduit is making public in a manner consistent with the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, and other regulatory obligations. The information was submitted for publication, through the agency of the contact persons set out above, at 7:00 am UK time on 1 December 2025.
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
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 DSHBUBDBDXXDGUG
Pembroke, Bermuda - 28 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: | 27 November 2025 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 57,584 |
Lowest price paid per share (GBp): | 339 |
Highest price paid per share (GBp): | 340 |
Volume weighted average price paid per share (GBp): | 339.64 |
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 1,641,366 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 163,598,631.
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 | 339.83 | 9,806 |
XLON | 339.63 | 43,351 |
CHIX | 339.40 | 3,192 |
TRQX | 339.29 | 1,235 |
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 | 27/11/2025 | 08:48 GMT | 4,101 | 340 | XLON | 00042810272TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:48 GMT | 3,246 | 340 | XLON | 00042810273TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:49 GMT | 630 | 340 | XLON | 00042810307TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:49 GMT | 3,317 | 340 | BATE | 00042810316TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:49 GMT | 1,470 | 340 | BATE | 00042810317TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:51 GMT | 43 | 339.5 | BATE | 00042810377TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:51 GMT | 62 | 339.5 | BATE | 00042810378TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:51 GMT | 2,550 | 340 | XLON | 00042810379TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 421 | 340 | XLON | 00042810479TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 219 | 340 | BATE | 00042810477TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 259 | 340 | BATE | 00042810478TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 289 | 339.5 | XLON | 00042810483TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 132 | 339.5 | BATE | 00042810480TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 619 | 339.5 | BATE | 00042810482TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 596 | 339.5 | CHIX | 00042810481TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 08:59 GMT | 721 | 339.5 | TRQX | 00042810484TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 400 | 339 | XLON | 00042810538TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 518 | 339 | BATE | 00042810536TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 378 | 339 | CHIX | 00042810537TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 514 | 339 | TRQX | 00042810539TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 28 | 339.5 | BATE | 00042810540TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 265 | 339.5 | BATE | 00042810541TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 218 | 339.5 | CHIX | 00042810542TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 175 | 339.5 | CHIX | 00042810543TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:02 GMT | 524 | 339 | CHIX | 00042810544TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:35 GMT | 382 | 340 | BATE | 00042811129TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:35 GMT | 119 | 340 | CHIX | 00042811130TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:35 GMT | 169 | 340 | CHIX | 00042811131TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 555 | 340 | XLON | 00042811181TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 600 | 339.5 | XLON | 00042811185TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 461 | 339.5 | BATE | 00042811183TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 589 | 339.5 | CHIX | 00042811184TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 38 | 340 | BATE | 00042811186TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 384 | 340 | BATE | 00042811187TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 875 | 340 | BATE | 00042811188TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:41 GMT | 424 | 339.5 | CHIX | 00042811198TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:45 GMT | 200 | 339.5 | BATE | 00042811263TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:47 GMT | 1 | 339.5 | BATE | 00042811293TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:47 GMT | 200 | 339.5 | BATE | 00042811294TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:47 GMT | 333 | 339.5 | BATE | 00042811295TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:48 GMT | 256 | 339.5 | XLON | 00042811319TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:48 GMT | 97 | 339.5 | XLON | 00042811320TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:48 GMT | 206 | 339.5 | XLON | 00042811321TRLO0 |
Conduit Holdings Limited | 27/11/2025 | 09:49 GMT | 30,000 | 339.5 | XLON | 00042811335TRLO0 |
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
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 POSKDLFLEFLEFBD
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