Updated: 30-12-2024 - 12:00PM 6 6 CLOSED

First Tier Ordinary

AGL 66.71
Last traded: 24-12-2024

AHL 14.85 0.76
324 TRADES: 3
$ 4,811.40

AMBL 39.50
Last traded: 12-12-2024

AMCL 59.80
Last traded: 27-12-2024

CIBC 8.08 0.52
1,154 TRADES: 3
$ 9,320.50

FCGFH 40.50 -
134 TRADES: 4
$ 5,428.32

GHL 14.92 0.12
12,448 TRADES: 7
$ 185,721.30

GKC 3.70 -
14 TRADES: 1
$ 51.80

GML 1.20 -
10 TRADES: 1
$ 11.50

JMMBGL 1.07 0.01
226 TRADES: 2
$ 242.82

LJWA 0.22
Last traded: 09-12-2024

LJWB 0.74 0.06
7,965 TRADES: 4
$ 5,924.25

MASSY 3.91 0.03
157,972 TRADES: 5
$ 617,724.52

NCBFG 2.39
Last traded: 24-12-2024

NEL 2.79 0.01
1,320 TRADES: 4
$ 3,684.00

NFM 1.70 -
6,000 TRADES: 2
$ 10,200.00

NGL 5.00 0.30
21,052 TRADES: 5
$ 105,220.00

OCM 2.82
Last traded: 24-12-2024

PHL 11.30 -
10 TRADES: 1
$ 113.00

PLD 3.28 0.02
1,000 TRADES: 1
$ 3,280.00

RFHL 112.83 -
44,973 TRADES: 10
$ 5,074,495.31

SBTT 57.26 -
4 TRADES: 1
$ 233.96

TCL 2.50 -
192 TRADES: 2
$ 480.00

UCL 11.29 0.11
2,257 TRADES: 4
$ 25,480.90

WCO 5.59 0.01
681 TRADES: 3
$ 3,806.85

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 09-12-2024

Mutual Fund Market

CALYP 23.60 -
67 TRADES: 4
$ 1,582.66

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 99.00
Last traded: 16-12-2024

NIF090838 105.00
Last traded: 16-12-2024

NIF2090229 100.00 -
5,000 TRADES: 1
$ 5,000.00

Small, Medium Enterprise Market

CINE1 5.90
Last traded: 16-10-2024

EHL 18.00 -
10 TRADES: 1
$ 180.00

SOLIS 4.25 0.05
193 TRADES: 1
$ 820.25

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