Caribbean Investment Holdings Ltd Transaction in Own Shares (1238R)

TIDMCIHL

RNS Number : 1238R

Caribbean Investment Holdings Ltd

02 November 2021

CARIBBEAN INVESTMENT HOLDINGS LIMITED ANNOUNCES TRANSACTIONS IN OWN SHARES

Road Town, Tortola, British Virgin Islands, 02 November 2021 -- Caribbean Investment Holdings Limited (London - AIM: CIHL; Bermuda - CIHL) (the "Company" or "CIHL").

The Company announces that on 02 November 2021 it purchased 84,311 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:                      02 November 2021 
 Aggregate number of ordinary shares 
  purchased:                                      84,311 
 Lowest price paid per share (pence 
  per share):                                     35.020 
 Highest paid price per share (pence 
  per share)                                      35.030 
 Volume weighted average price 
  paid per share (pence per share):               35.028

Following the cancellation of the Buyback Shares, the number of ordinary shares in issue and admitted to trading on AIM will be reduced to 133,102,149.

The above figure of 133,102,149 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) 
      69,000          35.030           15:24:36              AIMX 
      15,311          35.020           16:37:32              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 02, 2021 13:14 ET (17:14 GMT)

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