GraceKennedy – Share Buy Back: April 18 – 30, 2024

• May 3, 2024
• 9:23 am

GraceKennedy Limited (GK) has advised that the Company repurchased 380,231 GraceKennedy shares under the GraceKennedy 2023 Share Repurchase Programme as outlined below.

Date of Purchase	No. of Shares	Price
18-Apr-24	16,023	JM$73.94
18-Apr-24	16,023	JM$73.94
18-Apr-24	16,023	JM$73.94
18-Apr-24	16,023	JM$73.94
18-Apr-24	16,023	JM$73.94
18-Apr-24	16,023	JM$73.94
18-Apr-24	3,862	JM$73.94
18-Apr-24	1,500	JM$73.94
18-Apr-24	33,004	JM$73.95
18-Apr-24	15,496	JM$73.95
19-Apr-24	5,121	JM$73.75
19-Apr-24	14,666	JM$73.75
19-Apr-24	30,331	JM$73.75
19-Apr-24	30,330	JM$73.75
19-Apr-24	4,673	JM$73.75
22-Apr-24	11,407	JM$73.00
22-Apr-24	593	JM$73.00
22-Apr-24	15,157	JM$73.00
22-Apr-24	7,843	JM$73.00
22-Apr-24	10	JM$73.00
29-Apr-24	7,030	JM$73.00
29-Apr-24	7,970	JM$73.00
29-Apr-24	7,780	JM$73.00
29-Apr-24	15,750	JM$73.00
29-Apr-24	6,470	JM$73.00
29-Apr-24	9,280	JM$73.00
29-Apr-24	5,720	JM$73.00
30-Apr-24	10,000	JM$73.94
30-Apr-24	10,000	JM$72.90
30-Apr-24	29,761	JM$72.90
30-Apr-24	239	JM$73.00
30-Apr-24	100	JM$73.00
Total	380,231

The Company further advises as follows:

1. The purpose of the purchase - To enhance shareholder value
2. The maximum intended repurchase - Up to 1% of the shares in issue (approximately 9,950,000 shares). The actual number of shares repurchased as at April 30, 2024 is a total of 1,957,722 shares
3. The effective date of the purchase - Per table above
4. The source of funding of the purchase - The Company's cash flows
5. The method of effecting the purchase - On the open market via our brokers