Conduit Holdings Limited Transaction in Own Shares (6826W)
22 8월 2022 - 3:00PM
UK Regulatory
TIDMCRE
RNS Number : 6826W
Conduit Holdings Limited
22 August 2022
Transactions in Own Shares
Conduit Holdings Limited ("Conduit Holdings" or "the
Company")
Pembroke, Bermuda - 22 August 2022
Transactions in own shares
Conduit Holdings announces today 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 Gordon & Co ("Panmure Gordon").
Date of purchase: 19 August 2022
Aggregate number of ordinary shares of USD 0.01 each purchased: 10,000
---------------
Lowest price paid per share (GBp): 329.5p
---------------
Highest price paid per share (GBp): 329.5p
---------------
Volume weighted average price paid per share (GBp): 329.5p
---------------
The Company will hold the repurchased shares in treasury to meet
future obligations under Conduit Holdings' variable incentive
schemes. Following the above transaction, the Company holds 697,823
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 164,542,174.
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, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
These share purchases form part of the Company's existing
buy-back programme announced on 29 December 2021. Repurchases may
be made up to and including the conclusion of the 2023 AGM or at
6.00 p.m.UK time on 31 August 2023, whichever is sooner.
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 Market Abuse Regulation),
the table below contains detailed information of the individual
trades made by Panmure Gordon as part of the buyback programme.
Aggregated information
Trading venue Volume weighted average price Aggregated volume
London Stock Exchange 329.5p 10,000
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Daily Individual Transaction Details are set out below:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction
Reference Code
Conduit Holdings 00001412508ORLO0
Limited 19 August 2022 13:02 UTC 10,000 329.5p XLON 00005488176CALO0v1
------------------ ------------------ ------- ------------ -------------- -------------------
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
Website
Further details of the Conduit Group can be found at its
website: https://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:
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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END
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August 22, 2022 02:00 ET (06:00 GMT)
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