Updated: 20-12-2024 - 12:00PM 6 4 CLOSED

First Tier Ordinary

AGL 65.25 -
77 TRADES: 2
$ 5,053.25

AHL 14.04
Last traded: 19-12-2024

AMBL 39.50
Last traded: 12-12-2024

AMCL 59.80 -
23 TRADES: 2
$ 1,374.94

CIBC 7.93 0.23
3,342 TRADES: 3
$ 26,503.10

FCGFH 40.40 0.04
499 TRADES: 3
$ 20,162.10

GHL 14.85 0.03
2,625 TRADES: 6
$ 38,984.85

GKC 3.65 -
171,950 TRADES: 5
$ 627,617.50

GML 1.20 -
100 TRADES: 1
$ 120.00

JMMBGL 1.08 -
200 TRADES: 1
$ 216.00

LJWA 0.22
Last traded: 09-12-2024

LJWB 0.80 -
5,000 TRADES: 1
$ 4,000.00

MASSY 3.89 0.02
8,317 TRADES: 10
$ 32,320.07

NCBFG 2.39 -
14,000 TRADES: 1
$ 33,460.00

NEL 2.81 0.02
7,050 TRADES: 4
$ 19,790.00

NFM 1.70 -
27,000 TRADES: 2
$ 45,900.00

NGL 4.71 0.09
10,935 TRADES: 5
$ 51,456.60

OCM 2.82
Last traded: 18-12-2024

PHL 11.30 -
1,144 TRADES: 4
$ 12,927.20

PLD 3.15
Last traded: 19-12-2024

RFHL 112.83 0.06
11,857 TRADES: 9
$ 1,337,877.64

SBTT 55.74 0.24
5,769 TRADES: 13
$ 321,567.16

TCL 2.50
Last traded: 19-12-2024

UCL 11.30 0.09
181 TRADES: 2
$ 2,048.30

WCO 5.54 0.01
5,140 TRADES: 2
$ 28,476.00

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
Last traded: 19-12-2024

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 99.00
Last traded: 16-12-2024

NIF090838 105.00
Last traded: 16-12-2024

NIF2090229 100.00
Last traded: 09-12-2024

Small, Medium Enterprise Market

CINE1 5.90
Last traded: 16-10-2024

EHL 18.00 -
10 TRADES: 1
$ 180.00

SOLIS 4.20
Last traded: 06-12-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Oct 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Oct 29, 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
October 16th, 2024	537	JM$73.99
October 16th, 2024	40,000	JM$74.30
October 16th, 2024	488	JM$74.39
October 16th, 2024	8,975	JM$74.40
October 17th, 2024	500,000	JM$73.80
October 18th, 2024	678	JM$74.00
October 18th, 2024	29,322	JM$74.20
October 23rd, 2024	783	JM$74.34
October 23rd, 2024	21,217	JM$74.35
Total	602,000

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 October 23rd, 2024 is a total of 5,164,521 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
Tuesday, 29th October, 2024