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| Date | 22 Mar 2022 |
| Time | 18:08:08 |
| Category | Capital structure |
| ID | 6687F |
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
+44 (0) 207 562 4444
Investor relations and other enquiries:
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.