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Hamilton, Bermuda:  12^th, November 2021 – In a filing with the Bermuda Stock Exchange today 12^th November 2021 Caribbean Investment Holdings Limited. (the "Company”; Ticker: CIHL.BH) announced the transaction in own shares for 5^th, 8^th, 9^th, 10^th, and 11^th, November 2021. The filings stated:

 

CARIBBEAN INVESTMENT HOLDINGS LIMITED ANNOUNCES TRANSACTIONS IN OWN SHARES

 

Road Town, Tortola, British Virgin Islands, 10 November 2021 -- Caribbean Investment Holdings Limited (London - AIM:  CIHL; Bermuda - CIHL) (the "Company" or "CIHL").

 

The Company announces that on 05 November 2021 it purchased 46,129 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:	05 November 2021
Aggregate number of ordinary shares purchased:	46,129
Lowest price paid per share (pence per share):	34.1
Highest paid price per share (pence per share)	34.1
Volume weighted average price paid per share (pence per share):	34.1

 

The Company announces that on 08 November 2021 it purchased 65,628 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:	08 November 2021
Aggregate number of ordinary shares purchased:	65,628
Lowest price paid per share (pence per share):	34.10
Highest paid price per share (pence per share)	34.10
Volume weighted average price paid per share (pence per share):	34.10

 

 

The Company announces that on 09 November 2021 it purchased 117,688 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:	09 November 2021
Aggregate number of ordinary shares purchased:	117,688
Lowest price paid per share (pence per share):	33.200
Highest paid price per share (pence per share)	34.100
Volume weighted average price paid per share (pence per share):	33.607

 

The Company announces that on 10 November 2021 it purchased 70,254 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:	10 November 2021
Aggregate number of ordinary shares purchased:	70,254
Lowest price paid per share (pence per share):	32.04
Highest paid price per share (pence per share)	32.36
Volume weighted average price paid per share (pence per share):	32.349

 

The Company announces that on 11 November 2021 it purchased 95,619 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:	11 November 2021
Aggregate number of ordinary shares purchased:	95,619
Lowest price paid per share (pence per share):	32.24
Highest paid price per share (pence per share)	32.24
Volume weighted average price paid per share (pence per share):	32.24

 

Following the cancellation of the Buyback Shares, the number of ordinary shares in issue and admitted to trading on AIM will be reduced to 132,645,000.

 

The above figure of 132,645,000 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
95,619	32.24	16:37:12	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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For more information on the Bermuda Stock Exchange (BSX), contact James Best at 1-441-292-7212 or jbest@bsx.com . Information is also available at www.bsx.com and on Bloomberg at BSX.

 

Established in 1971 the Bermuda Stock Exchange (BSX) is the leading fully electronic offshore securities market. The BSX specializes in listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants and Insurance Linked Securities.

 

The BSX is a full member of the World Federation of Exchanges (WFE) and is in an O.E.C.D. member nation and an affiliate member of IOSCO. The BSX is recognised by the US SEC as a Designated Offshore Securities Market. In addition, the BSX is recognized by the U.S. Securities & Exchange Commission (SEC) as a Designated Offshore Securities Market under Regulation S; The Financial Services Authority in the UK as a Designated Investment Exchange; HM Revenue & Customs in the UK as a Recognized Stock Exchange; The Bermuda Monetary Authority as a Recognised Investment Exchange; and as an Approved Stock Exchange under Australia’s Foreign

 

Investment Funds (FIF) taxation rules; and Designated Exchange status under Canada’s Income Tax Act and is a member of America’s Central Securities Depository Association.