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Hamilton, Bermuda:  29^th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Caribbean Investment Holdings Limited (Ticker: CIHL.BH) announced their transaction in its own shares.  The full filing stated:

 

                 

 

CARIBBEAN INVESTMENT HOLDINGS LIMITED ANNOUNCES TRANSACTIONS IN OWN SHARES

 

Road Town, Tortola, British Virgin Islands, 29 November 2021 -- Caribbean Investment Holdings Limited (London - AIM:  CIHL; Bermuda - CIHL) (the "Company" or "CIHL").

 

 

 

The Company announces that on 29 November 2021 it purchased 31,408 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:	29 November 2021
Aggregate number of ordinary shares purchased:	31,408
Lowest price paid per share (pence per share):	25.50
Highest paid price per share (pence per share)	25.50
Volume weighted average price paid per share (pence per share):	25.50

 

 

 

Following the cancellation of the Buyback Shares, the number of ordinary shares in issue will be reduced to 132,080,694.

 

The above figure of 132,080,694 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
31,408	25.50	16:36:45	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 Nancy Vieira at 1-441-292-7212 or nvieira@bsx.com . Information is also available at www.bsx.com and on Bloomberg at BSX.

 

 

 

Established in 1971 the Bermuda Stock Exchange (BSX) is now 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, recognised by the US SEC as a Designated Offshore Securities Market, is a member of the World Federation of Exchanges and is located in an O.E.C.D. member nation. The BSX has Approved Stock Exchange status under Australia’s Foreign Investment Fund (FIF) taxation rules; Designated Investment Exchange status by the UK’s Financial Services Authority; Recognised Stock Exchange by the UK HM Revenue and Customs; Designated Exchange status under Canada’s Income Tax Act and is a member of America’s Central Securities Depository Association.