Source - LSE Regulatory
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
purchased

Transaction price
(pence per share)

Time of transaction

Execution venue

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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