Updated: 16-07-2024 - 12:00PM 1 4 CLOSED

First Tier Ordinary

AGL 70.00
Last traded: 15-07-2024

AHL 18.06
Last traded: 15-07-2024

AMBL 42.50
Last traded: 08-07-2024

AMCL 63.50
Last traded: 15-07-2024

FCGFH 44.00 -
205 TRADES: 3
$ 9,020.00

FCI 6.90 -
464 TRADES: 2
$ 3,201.60

GHL 15.00 0.58
11,164 TRADES: 3
$ 167,500.14

GKC 3.89 -
166,221 TRADES: 1
$ 646,599.69

GML 1.75
Last traded: 08-07-2024

JMMBGL 1.15 0.05
2,500 TRADES: 2
$ 2,875.00

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.87
Last traded: 05-07-2024

MASSY 3.63 0.13
41,119 TRADES: 19
$ 149,096.64

NCBFG 2.80
Last traded: 05-07-2024

NEL 3.21 0.04
355 TRADES: 2
$ 1,139.55

NFM 2.14 -
45 TRADES: 1
$ 95.40

NGL 7.01
Last traded: 12-07-2024

OCM 3.68
Last traded: 11-07-2024

PHL 12.78
Last traded: 15-07-2024

PLD 3.10
Last traded: 11-07-2024

RFHL 115.03 0.03
2,371 TRADES: 15
$ 272,731.80

SBTT 64.00 -
23 TRADES: 1
$ 1,472.00

TCL 3.00
Last traded: 15-07-2024

UCL 11.00 0.10
140 TRADES: 2
$ 1,540.00

WCO 8.50 -
11,857 TRADES: 2
$ 100,784.50

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 23.70 -
66 TRADES: 1
$ 1,584.00

CPFD 0.71
Last traded: 09-05-2023

CPFV 1.60
Last traded: 10-02-2023

Second Tier Market

MOV 12.00
Last traded: 14-12-2018

Corporate Bond Market

NIF090830 102.80
Last traded: 11-07-2024

NIF090838 106.11
Last traded: 03-07-2024

NIF2090229 100.10
Last traded: 25-06-2024

Small, Medium Enterprise Market

CINE1 5.90
Last traded: 09-07-2024

EHL 17.00
Last traded: 15-07-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Jun 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Jun 17, 2024

The Trinidad and Tobago Stock Exchange Limited (TTSE) received notice from GKC advising that they repurchased the shares outlined below under their share repurchase programme

Date of purchase	Number of Ordinary Shares Purchased	Price
May 30th, 2024	40,000	JM$73.50
June 7th, 2024	32,000	JM$74.98
June 12th, 2024	223	JM$76.45
June 12th, 2024	9,963	JM$76.46
June 12th, 2024	2,235	JM$76.47
June 12th, 2024	67,579	JM$76.50
June 13th, 2024	100,000	JM$76.50
Total	252,000

GKC further advised as follows:

1. The purpose for the purchase is to enhance shareholder value.

2. The maximum intended repurchase is up to 1% of the shares in issue (approximately 9,950,000 shares). The actual repurchased as at June 13th, 2024 is a total of 2,442,722 shares.

3. The effective date of the purchase – per table above.

4. The source of funding of the purchase is GKC’s cash flows.

5. The method of effecting the purchase is on the open market via GKC’s brokers.

Source:
The Trinidad and Tobago Stock Exchange Limited
Monday 17th June, 2024