Transactions in own shares - CORRECTION

RNS Number : 6687F

Conduit Holdings Limited

22 March 2022

 

Correction: Transactions in Own Shares

Conduit Holdings Limited ("Conduit Holdings" or "the Company")

Pembroke, Bermuda - 22 March 2022

Transactions in own shares - CORRECTION

Conduit Holdings announces today a correction regarding previously stated purchases of its common shares (ISIN Code: BMG243851091) on the London Stock Exchange.

A purchase of 25,000 shares on 16 February 2022 at 15:55 UTC at a volume weighted average price paid per share of 421.5 pence (which was also the lowest and highest price paid per share) listed in the table below was not previously announced. The Company will hold the repurchased shares in treasury to meet future obligations under Conduit Holdings' variable incentive schemes. The table below amends and restates the consequent number of shares held in treasury and the total voting rights following the purchase on 16 February 2022 and every subsequent purchase made up to and including 17 March 2022 (all of which have been announced).

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code	Shares Held in Treasury	Total Voting Rights
Conduit Holdings Limited	29 Dec 2021	14.40 UTC	32,823	425p	XLON	00001321824ORLO0 00005465494CALO0v1	32,823	165,207,174
Conduit Holdings Limited	14 Feb 2022	08.17 UTC	25,000	429p	XLON	00001332884ORLO0 00005469856CALO0v1	57,823	165,182,174
Conduit Holdings Limited	15 Feb 2022	14.04 UTC	10,000	420p	XLON	00001342526ORLO0 00005469957CALO0v1	67,823	165,172,174
Conduit Holdings Limited	16 Feb 2022	15.55 UTC	25,000	421.5p	XLON	00001342526ORLO0 00005470075CALO0v1	92,823	165,147,174
Conduit Holdings Limited	17 Feb 2022	12.33 UTC	10,000	416p	XLON	00001343705ORLO0 00005470234CALO0v1	102,823	165,137,174
Conduit Holdings Limited	24 Feb 2022	15.07 UTC	35,000	399p	XLON	00001345066ORLO0 00005470777CALO0v1	137,823	165,102,174
Conduit Holdings Limited	25 Feb 2022	16.04 UTC	25,000	398p	XLON	00001345066ORLO0 00005470872CALO0v1	162,823	165,077,174
Conduit Holdings Limited	28 Feb 2022	15.17 UTC	10,000	390p	XLON	00001347402ORLO0 00005471022CALO0v1	172,823	165,067,174
Conduit Holdings Limited	1 Mar 2022	09.39 UTC	10,000	394p	XLON	00001347402ORLO0 00005471143CALO0v2	182,823	165,057,174
Conduit Holdings Limited	1 Mar 2022	13.43 UTC	5,000	389p	XLON	00001347402ORLO0 00005471143CALO0v2	187,823	165,052,174
Conduit Holdings Limited	1 Mar 2022	16.08 UTC	5,000	385p	XLON	00001347402ORLO0 00005471143CALO0v2	192,823	165,047,174
Conduit Holdings Limited	2 Mar 2022	11.42 UTC	10,000	386p	XLON	00001347402ORLO0 00005471245CALO0v1	202,823	165,037,174
Conduit Holdings Limited	2 Mar 2022	12.33 UTC	10,000	382p	XLON	00001347402ORLO0 00005471245CALO0v1	212,823	165,027,174
Conduit Holdings Limited	3 Mar 2022	12.15 UTC	10,000	380p	XLON	00001347402ORLO0 00005471491CALO0v2	222,823	165,017,174
Conduit Holdings Limited	3 Mar 2022	16.29 UTC	10,000	374p	XLON	00001347402ORLO0 00005471491CALO0v2	232,823	165,007,174
Conduit Holdings Limited	4 Mar 2022	08.43 UTC	10,000	370p	XLON	00001347402ORLO0 00005471735CALO0v2	242,823	164,997,174
Conduit Holdings Limited	4 Mar 2022	16.27 UTC	10,000	368p	XLON	00001347402ORLO0 00005471735CALO0v2	252,823	164,987,174
Conduit Holdings Limited	7 Mar 2022	14.50 UTC	10,000	356p	XLON	00001350545ORLO0 00005471904CALO0v1	262,823	164,977,174
Conduit Holdings Limited	8 Mar 2022	08.51 UTC	10,000	359p	XLON	00001350545ORLO0 00005472062CALO0v2	272,823	164,967,174
Conduit Holdings Limited	8 Mar 2022	15.57 UTC	10,000	355p	XLON	00001350545ORLO0 00005472062CALO0v2	282,823	164,957,174
Conduit Holdings Limited	16 Mar 2022	12.40 UTC	10,000	357p	XLON	00001355158ORLO0 00005472884CALO0v2	292,823	164,947,174
Conduit Holdings Limited	17 Mar 2022	13.44 UTC	25,000	350p	XLON	00001356035ORLO0 00005473040CALO0v1	317,823	164,922,174
Conduit Holdings Limited	17 Mar 2022	15.35 UTC	10,000	350p	XLON	00001356035ORLO0 00005473040CALO0v1	327,823	164,912,174

Media contacts  

Haggie Partners - David Haggie, Caroline Klein 

[phone]  

[e-mail]   

Investor relations and other enquiries:  

[e-mail]   

About Conduit Re  

Conduit Re is a pure play global reinsurance business based in Bermuda. 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.  

Learn more about Conduit Re: 

Website: https://conduitreinsurance.com/  

LinkedIn: https://www.linkedin.com/company/conduit-re  

Twitter: https://twitter.com/Conduit_Re  

Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a regulated information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in Conduit Holdings. 

 

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