Caribbean Investment Holdings Ltd Transaction in Own Shares (2925S)

TIDMCIHL

RNS Number : 2925S

Caribbean Investment Holdings Ltd

12 November 2021

CARIBBEAN INVESTMENT HOLDINGS LIMITED ANNOUNCES TRANSACTIONS IN OWN SHARES

Road Town, Tortola, British Virgin Islands, 12 November 2021 -- Caribbean Investment Holdings Limited (London - AIM: CIHL; Bermuda - CIHL) (the "Company" or "CIHL").

The Company announces that on 12 November 2021 it purchased 136,306 ordinary shares of no par value in the Company (the "Buyback Shares") on the London Stock Exchange through Cenkos Securities plc ("Cenkos"), in accordance with the terms of its share buyback programme announced on 23 September 2021 (the "Programme"). The Buyback Shares will be cancelled pursuant to the Programme.

 
 Date of purchase:                      12 November 2021 
 Aggregate number of ordinary shares 
  purchased:                                     136,306 
 Lowest price paid per share (pence 
  per share):                                      27.25 
 Highest paid price per share (pence 
  per share)                                       30.24 
 Volume weighted average price 
  paid per share (pence per share):                28.26 
 

Following the cancellation of the Buyback Shares, the number of ordinary shares in issue and admitted to trading on AIM will be reduced to 132,508,694.

The above figure of 132,508,694 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.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Cenkos as part of the Programme.

Individual transactions:

 
 Number of shares   Transaction   Time of transaction   Execution venue 
     purchased         price 
                     (pence per 
                       share) 
      14,999           30.24           11:41:41              AIMX 
      10,427           29.24           11:42:06              AIMX 
      45,900           28.25           11:42:33              AIMX 
      34,980           28.00           11:42:54              AIMX 
      30,000           27.25           16:21:41              AIMX 
 

For further information contact:

Caribbean Investment Holdings Limited

   UK                                           [phone] 
   Belize                                      [phone] 

Cenkos Securities plc

   Nicholas Wells                        [phone] 

Note: This and other press releases are available at the Company's web site: http://www.cihltd.co.

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November 12, 2021 11:58 ET (16:58 GMT)