Transaction in Own Shares

About this update from Conduit Holdings Ltd.

 Pembroke, Bermuda - 10 February 2026 Conduit Holdings Limited ("Conduit Holdings" or "CHL" LSE ticker: CRE) Transactions in own shares Conduit Holdings announces today that it has purchased the following number of its common shares of USD 0.01 par value each (ISIN Code: BMG243851091) on the London Stock Exchange. The purchases were made by Panmure Liberum Limited ("Panmure Liberum") on behalf of the Company. Date of purchase: 9 February 2026 Aggregate number of ordinary shares of USD 0.01 each purchased: 15,797 Lowest price paid per share (GBp): 399.00 Highest price paid per share (GBp): 400.00 Volume weighted average price paid per share (GBp): 399.79 These share purchases form part of the Company's existing share buyback programme initially announced on 14 May 2025, with further details announced on 19 May 2025 (the "Buyback Programme"). Repurchases may be made up to and including the conclusion of CHL's 2026 Annual General Meeting (the "2026 AGM") or at 6.00 p.m. (Atlantic time) on 14 August 2026, whichever is sooner (unless the Buyback Programme is terminated earlier). Following the above transaction, the Company holds 3,538,744 of its common shares in treasury and has 165,239,997 common shares in issue (including treasury shares). Therefore, the total voting rights in the Company will be 161,701,253. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Conduit Holdings under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018 (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Panmure Liberum as part of the Buyback Programme. Aggregated information ​ Trading venue Volume weighted average price (GBp) Aggregated volume BATE 399.74 4,315 XLON 399.80 8,949 CHIX 399.88 2,042 TRQX 399.69 491 Daily Individual Transaction Details are set out below:   Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code Conduit Holdings Limited 09/02/2026 08:09 GMT 484 399.50 CHIX 00043560198TRLO0 Conduit Holdings Limited 09/02/2026 08:09 GMT 411 399.00 XLON 00043560199TRLO0 Conduit Holdings Limited 09/02/2026 08:15 GMT 435 399.00 XLON 00043560364TRLO0 Conduit Holdings Limited 09/02/2026 08:15 GMT 643 399.00 BATE 00043560365TRLO0 Conduit Holdings Limited 09/02/2026 08:15 GMT 97 399.00 TRQX 00043560368TRLO0 Conduit Holdings Limited 09/02/2026 08:28 GMT 363 400.00 XLON 00043560597TRLO0 Conduit Holdings Limited 09/02/2026 08:29 GMT 252 399.50 XLON 00043560639TRLO0 Conduit Holdings Limited 09/02/2026 09:03 GMT 2,143 400.00 XLON 00043561533TRLO0 Conduit Holdings Limited 09/02/2026 09:21 GMT 365 400.00 XLON 00043561846TRLO0 Conduit Holdings Limited 09/02/2026 09:21 GMT 108 400.00 TRQX 00043561848TRLO0 Conduit Holdings Limited 09/02/2026 09:21 GMT 293 400.00 BATE 00043561847TRLO0 Conduit Holdings Limited 09/02/2026 09:21 GMT 254 400.00 XLON 00043561851TRLO0 Conduit Holdings Limited 09/02/2026 09:21 GMT 650 400.00 BATE 00043561853TRLO0 Conduit Holdings Limited 09/02/2026 09:21 GMT 435 400.00 CHIX 00043561852TRLO0 Conduit Holdings Limited 09/02/2026 09:30 GMT 243 399.50 XLON 00043561985TRLO0 Conduit Holdings Limited 09/02/2026 09:49 GMT 1,048 399.50 XLON 00043562372TRLO0 Conduit Holdings Limited 09/02/2026 09:49 GMT 371 399.50 BATE 00043562371TRLO0 Conduit Holdings Limited 09/02/2026 09:49 GMT 160 400.00 XLON 00043562374TRLO0 Conduit Holdings Limited 09/02/2026 09:49 GMT 200 400.00 XLON 00043562373TRLO0 Conduit Holdings Limited 09/02/2026 09:59 GMT 314 400.00 XLON 00043562599TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 1,969 400.00 XLON 00043574901TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 124 400.00 BATE 00043574897TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 1,654 400.00 BATE 00043574898TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 1,123 400.00 CHIX 00043574899TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 180 400.00 TRQX 00043574900TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 415 400.00 XLON 00043574902TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 106 399.50 TRQX 00043574904TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 580 399.50 BATE 00043574903TRLO0 Conduit Holdings Limited 09/02/2026 16:22 GMT 377 399.50 XLON 00043574905TRLO0 Media contacts Haggie Partners - David Haggie / Peter Rigby / Caroline Klein +44 (0) 207 562 4444 [email protected] Investor relations and other enquiries: [email protected] Panmure Liberum (Joint Corporate Broker) +44 (0) 207 886 2500 Berenberg (Joint Corporate Broker) +44 (0) 203 207 7800 Peel Hunt (Joint Corporate Broker) +44 (0) 207 418 8900 About Conduit Re Conduit Re is a Bermuda-based multi-line reinsurance business with global reach. Conduit Reinsurance Limited is licensed by the Bermuda Monetary Authority as a Class 4 insurer. A.M. Best has assigned a Financial Strength Rating of A- (Excellent) and a Long-Term Issuer Credit Rating of a- (Excellent) to Conduit Reinsurance Limited. The outlook assigned to these ratings is stable. Conduit Holdings Limited is the ultimate parent of Conduit Reinsurance Limited and is listed on the London Stock Exchange (ticker: CRE). References to "Conduit" include Conduit Holdings Limited and all of its subsidiary companies. Learn more about Conduit Re: Website: https://conduitreinsurance.com/ LinkedIn: https://www.linkedin.com/company/conduit-re      

View stock analysis, news, and events for Conduit Holdings Ltd.