TIDMCRE
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 Transaction Transaction Volume Price Trading Transaction Shares Total
Name Date Time (GBp) Venue Reference Code Held in Voting
Treasury Rights
Conduit
Holdings 00001321824ORLO0
Limited 29 Dec 2021 14.40 UTC 32,823 425p XLON 00005465494CALO0v1 32,823 165,207,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001332884ORLO0
Limited 14 Feb 2022 08.17 UTC 25,000 429p XLON 00005469856CALO0v1 57,823 165,182,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001342526ORLO0
Limited 15 Feb 2022 14.04 UTC 10,000 420p XLON 00005469957CALO0v1 67,823 165,172,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001342526ORLO0
Limited 16 Feb 2022 15.55 UTC 25,000 421.5p XLON 00005470075CALO0v1 92,823 165,147,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001343705ORLO0
Limited 17 Feb 2022 12.33 UTC 10,000 416p XLON 00005470234CALO0v1 102,823 165,137,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001345066ORLO0
Limited 24 Feb 2022 15.07 UTC 35,000 399p XLON 00005470777CALO0v1 137,823 165,102,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001345066ORLO0
Limited 25 Feb 2022 16.04 UTC 25,000 398p XLON 00005470872CALO0v1 162,823 165,077,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 28 Feb 2022 15.17 UTC 10,000 390p XLON 00005471022CALO0v1 172,823 165,067,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 1 Mar 2022 09.39 UTC 10,000 394p XLON 00005471143CALO0v2 182,823 165,057,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 1 Mar 2022 13.43 UTC 5,000 389p XLON 00005471143CALO0v2 187,823 165,052,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 1 Mar 2022 16.08 UTC 5,000 385p XLON 00005471143CALO0v2 192,823 165,047,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 2 Mar 2022 11.42 UTC 10,000 386p XLON 00005471245CALO0v1 202,823 165,037,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 2 Mar 2022 12.33 UTC 10,000 382p XLON 00005471245CALO0v1 212,823 165,027,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 3 Mar 2022 12.15 UTC 10,000 380p XLON 00005471491CALO0v2 222,823 165,017,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 3 Mar 2022 16.29 UTC 10,000 374p XLON 00005471491CALO0v2 232,823 165,007,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 4 Mar 2022 08.43 UTC 10,000 370p XLON 00005471735CALO0v2 242,823 164,997,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001347402ORLO0
Limited 4 Mar 2022 16.27 UTC 10,000 368p XLON 00005471735CALO0v2 252,823 164,987,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001350545ORLO0
Limited 7 Mar 2022 14.50 UTC 10,000 356p XLON 00005471904CALO0v1 262,823 164,977,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001350545ORLO0
Limited 8 Mar 2022 08.51 UTC 10,000 359p XLON 00005472062CALO0v2 272,823 164,967,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001350545ORLO0
Limited 8 Mar 2022 15.57 UTC 10,000 355p XLON 00005472062CALO0v2 282,823 164,957,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001355158ORLO0
Limited 16 Mar 2022 12.40 UTC 10,000 357p XLON 00005472884CALO0v2 292,823 164,947,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001356035ORLO0
Limited 17 Mar 2022 13.44 UTC 25,000 350p XLON 00005473040CALO0v1 317,823 164,922,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Conduit
Holdings 00001356035ORLO0
Limited 17 Mar 2022 15.35 UTC 10,000 350p XLON 00005473040CALO0v1 327,823 164,912,174
------------- ------------- ------- ---------- --------- ------------------- --------- ------------
Media contacts
Haggie Partners - David Haggie, Caroline Klein
+44 (0) 207 562 4444
conduitre@haggie.co.uk
Investor relations and other enquiries:
info@conduitreinsurance.com
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
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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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END
POSEAPDAAEFAEFA
(END) Dow Jones Newswires
March 22, 2022 14:08 ET (18:08 GMT)
Conduit (LSE:CRE)
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Conduit (LSE:CRE)
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부터 7월(7) 2023 으로 7월(7) 2024
