Updated: 09-10-2024 - 12:00PM 4 4 CLOSED

First Tier Ordinary

AGL 63.50 0.01
57,492 TRADES: 1
$ 3,650,742.00

AHL 16.50
Last traded: 08-10-2024

AMBL 41.50
Last traded: 02-10-2024

AMCL 60.09
Last traded: 08-10-2024

FCGFH 40.43 -
633 TRADES: 6
$ 25,591.63

FCI 6.50 0.55
809 TRADES: 3
$ 5,263.95

GHL 14.05 -
500 TRADES: 1
$ 7,025.00

GKC 3.65 0.13
800 TRADES: 1
$ 2,920.00

GML 1.55
Last traded: 16-09-2024

JMMBGL 1.05 0.04
470,000 TRADES: 2
$ 493,250.00

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.83
Last traded: 03-10-2024

MASSY 3.73 -
14 TRADES: 3
$ 52.59

NCBFG 2.40
Last traded: 08-10-2024

NEL 2.98 0.02
4,985 TRADES: 5
$ 14,855.81

NFM 1.76 -
52 TRADES: 2
$ 93.52

NGL 5.00
Last traded: 08-10-2024

OCM 3.23 0.08
2,958 TRADES: 2
$ 9,554.34

PHL 10.50
Last traded: 08-10-2024

PLD 3.12
Last traded: 07-10-2024

RFHL 110.29 1.20
3,589 TRADES: 19
$ 395,816.90

SBTT 57.00 0.60
1,700 TRADES: 1
$ 96,900.00

TCL 2.61
Last traded: 07-10-2024

UCL 10.50 -
494 TRADES: 2
$ 5,187.00

WCO 7.40
Last traded: 08-10-2024

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 24.00
Last traded: 08-10-2024

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 102.81
Last traded: 17-09-2024

NIF090838 101.00
Last traded: 23-09-2024

NIF2090229 100.00
Last traded: 08-10-2024

Small, Medium Enterprise Market

CINE1 5.90
Last traded: 09-07-2024

EHL 17.00
Last traded: 30-09-2024

SOLIS 4.20
Last traded: 07-10-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Sep 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Sep 09, 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
August 28th, 2024	50,000	JM$73.50
August 29th, 2024	50,000	JM$73.95
September 2nd, 2024	2,000	JM$73.90
September 2nd, 2024	48,000	JM$73.99
Total	150,000

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 number of shares repurchased as at September 2nd, 2024 is a total of 3,848,425
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 9th September, 2024