Updated: 11-10-2024 - 12:00PM 1 13 CLOSED

First Tier Ordinary

AGL 62.56
Last traded: 10-10-2024

AHL 16.50
Last traded: 10-10-2024

AMBL 41.50
Last traded: 02-10-2024

AMCL 60.00 0.09
2,000 TRADES: 3
$ 120,092.15

FCGFH 40.46 -
2,497 TRADES: 7
$ 101,029.87

FCI 7.05 -
710 TRADES: 1
$ 5,005.50

GHL 13.07
Last traded: 10-10-2024

GKC 3.70 0.05
201,950 TRADES: 4
$ 747,125.00

GML 1.49 0.06
2,060 TRADES: 3
$ 3,069.40

JMMBGL 1.02 0.03
7,500 TRADES: 3
$ 7,635.00

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.56 0.27
100 TRADES: 1
$ 156.00

MASSY 3.51 0.14
154,863 TRADES: 15
$ 543,759.35

NCBFG 2.34 0.06
5,751 TRADES: 3
$ 13,439.30

NEL 2.88 0.10
43,967 TRADES: 10
$ 126,651.70

NFM 1.76 -
2,000 TRADES: 2
$ 3,520.00

NGL 4.80 0.18
11,736 TRADES: 10
$ 56,322.04

OCM 3.11 0.12
5,000 TRADES: 1
$ 15,550.00

PHL 10.50 -
250 TRADES: 2
$ 2,625.00

PLD 3.12 -
135 TRADES: 2
$ 421.20

RFHL 110.47 0.53
1,749 TRADES: 8
$ 193,206.63

SBTT 56.42 0.04
4,878 TRADES: 6
$ 275,207.61

TCL 2.61
Last traded: 07-10-2024

UCL 10.50 -
2,919 TRADES: 4
$ 30,649.50

WCO 6.51 0.89
4,719 TRADES: 6
$ 30,779.84

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: 10-10-2024

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 98.99 1.01
15,000 TRADES: 3
$ 14,868.70

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

Oct 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Oct 07, 2024

NOTICE OF SHARE REPURCHASE
GRACEKENNEDY LIMITED (GKC)

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
September 20th, 2024	50,000	JM$73.90
September 23rd, 2024	4,515	JM$73.89
September 23rd, 2024	20,986	JM$73.90
September 23rd, 2024	33,254	JM$74.00
September 25th, 2024	100,000	JM$74.25
September 25th, 2024	80,000	JM$74.00
Total	288,755

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 25th, 2024 is a total of 4,327,521 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, 7th October, 2024