22 Nov 2021 17:23
CARIBBEAN INVESTMENT HOLDINGS LIMITED ANNOUNCES TRANSACTIONS IN OWN SHARES
Road Town, Tortola, British Virgin Islands, 22 November 2021 -- Caribbean Investment Holdings Limited (London - AIM: CIHL; Bermuda - CIHL) (the "Company" or "CIHL").
The Company announces that on 22 November 2021 it purchased 62,000 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: | 22 November 2021 |
Aggregate number of ordinary shares purchased: | 62,000 |
Lowest price paid per share (pence per share): | 27.10 |
Highest paid price per share (pence per share) | 29.50 |
Volume weighted average price paid per share (pence per share): | 28.39 |
Following the cancellation of the Buyback Shares, the number of ordinary shares in issue and admitted to trading on AIM will be reduced to 132,408,320.
The above figure of 132,408,320 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 sharespurchased | Transaction price(pence per share) | Time of transaction | Execution venue |
20,000 | 29.50 | 11:45:39 | AIMX |
32,000 | 28.10 | 14:35:02 | AIMX |
10,000 | 27.10 | 16:33:58 | 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.