Caribbean Investment Holdings Ltd Transaction in Own Shares (9795Q)

TIDMCIHL

RNS Number : 9795Q

Caribbean Investment Holdings Ltd

01 November 2021

CARIBBEAN INVESTMENT HOLDINGS LIMITED ANNOUNCES TRANSACTIONS IN OWN SHARES

Road Town, Tortola, British Virgin Islands, 01 November 2021 -- Caribbean Investment Holdings Limited (London - AIM: CIHL; Bermuda - CIHL) (the "Company" or "CIHL").

The Company announces that on 01 November 2021 it purchased 370,605 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 term 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:                      01 November 2021 
 Aggregate number of ordinary shares 
  purchased:                                     370,605 
 Lowest price paid per share (pence 
  per share):                                     35.000 
 Highest paid price per share (pence 
  per share)                                      38.812 
 Volume weighted average price 
  paid per share (pence per share):               36.670

Following the cancellation of the Buyback Shares, the number of ordinary shares in issue and admitted to trading on AIM will be reduced to 133,186,460.

The above figure of 133,186,460 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) 
      50,000          38.812           11:10:36              AIMX 
      31,689          38.060           11:10:51              AIMX 
      50,000          37.496           11:11:09              AIMX 
      67,000          37.120           11:11:27              AIMX 
      50,000          36.180           11:11:45              AIMX 
      15,903          35.246           14:23:45              AIMX 
      59,000          35.000           14:23:54              AIMX 
      47,013          35.030           15:59:39              AIMX

For further information contact:

Caribbean Investment Holdings Limited

   UK                                           +44 (0)207 248 6700 
   Belize                                      +501 227 7178

Cenkos Securities plc

   Nicholas Wells                        +44 (0)207 397 8920

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

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November 01, 2021 13:22 ET (17:22 GMT)

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