REG - Air Astana JSC - Transaction in Own Shares

Air Astana AOAnnouncement

26/11/2024 08:30

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RNS Number : 6622N  Air Astana JSC  26 November 2024

26 November 2024

 

 

Transactions in Own Securities

Regular Announcement

 

Almaty, Kazakhstan - Air Astana JSC (the "Company") announces that, between 19
November 2024 and 25 November 2024 (the "reporting period"), it has purchased
the following number of ordinary shares of the Company ("Shares") and global
depositary receipts representing Shares ("GDRs") through JSC "Halyk Finance"
pursuant to the buyback programme announced on 30 April 2024 (the
"Programme").

 

An aggregated daily breakdown of the trades made as part of the Programme is
detailed below:

 

 Date of transaction   Exchange on which trades made   Daily weighted average purchase price of the Shares (KZT)  Daily weighted average purchase price of the GDRs  Total number of Shares purchased  Total number of GDRs purchased                  Total consideration paid (USD)*

                                                                                                                  (USD)
 19.11.2024           AIX / KASE/ LSE                   805.22                                                     6.37                                               21,019                            4,226                                           60,922.38
 20.11.2024           AIX / KASE/ LSE                   801.87                                                     6.37                                               20,776                            4,426                                           61,698.07
 21.11.2024           AIX / KASE/ LSE                   800.26                                                     6.35                                               20,854                            4,759                                           63,937.62
 22.11.2024           AIX / KASE/ LSE                   800.56                                                     6.35                                               20,557                            4,695                                           63,049.39
 25.11.2024           AIX / KASE/ LSE                   788.05                                                     6.32                                               23,407                            4,834                                           67,587.46
 Number of Shares and GDRs bought-back and total value of transactions                                                                                               106,613 Shares                    22,940   GDRs (representing    91,760           USD
 performed during the reporting period

                                                                                                                                                                                                     Shares)                                         317,194.93

 Total number of Shares and GDRs bought-back and total value of transactions                                                                                         2,233,259 Shares                  332,239 GDRs (representing                      USD   6,509,687.49
 performed as part of the Programme

                                                                                                                                                                                                     1,328,956 Shares)

 

 

* For transactions with Shares, as per the National Bank of Kazakhstan
official exchange rate effective on the date of respective transaction.

 

A full breakdown of the individual trades made by JSC "Halyk Finance" pursuant
to the Programme is available through the link below:

https://ir.airastana.com/media/8dd0de5e035d331/details-eng.pdf
(https://ir.airastana.com/media/8dd0de5e035d331/details-eng.pdf)

This announcement does not constitute, or form part of, any offer or any
solicitation of an offer for securities in any jurisdiction. None of the
Company or any brokers engaged by the Company for the purposes of the
Programme or their affiliates (or their respective directors, employees,
agents or advisors) makes any recommendation as to whether or not shareholders
or holders of GDRs should sell any or all of their Shares or GDRs. The
shareholders and holders of GDRs are recommended to seek their own financial
advice regarding participation in the Programme from their broker(s),
investment manager(s), legal advisor(s), accountant(s), custodian(s) or other
appropriately authorised independent financial advisor(s). Any individual or
company whose Shares and/or GDRs are held on its behalf by a broker, dealer,
bank, custodian, trust company or other nominee must contact such entity if
they wish to take part in the Programme.

 

For further information, please visit ir.airastana.com
(https://ir.airastana.com/) or contact:

 

 Air Astana                                                                 Air Astana                                            Instinctif Partners

 Investor Relations                                                         Corporate Communications                              airastana@instinctif.com (mailto:airastana@instinctif.com)

 investor.relaions@airastana.com (mailto:investor.relaions@airastana.com)   media@airastana.com (mailto:media@airastana.com)

 

 

 

About the Company

 

The Company is the largest airline group in Central Asia and the Caucasus
regions by revenue and fleet size. The Company operates a fleet of 57 aircraft
split between Air Astana, its full-service airline that operated its inaugural
flight in 2002, and FlyArystan, its low-cost airline established in 2019. The
Company provides scheduled, point-to-point and transit, short-haul and
long-haul air travel and cargo on domestic, regional and international routes
across Central Asia, the Caucasus, the Far East, the Middle East, India and
Europe. Air Astana was recognised by SkyTrax as the Best Airline in Central
Asia & CIS twelve times and received the Best Airline Staff Service in
Central Asia & CIS award eight times in a row. FlyArystan was recognized
as the Best Low-Cost Carrier in Central Asia & CIS at the SkyTrax awards
twice. Additionally, Air Astana was awarded a five-star rating in the major
airline category by the Airline Passenger Experience Association (APEX). The
Company is listed on the Kazakhstan Stock Exchange, Astana International
Exchange and London Stock Exchange (ticker symbol: AIRA).

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