REG - Air Astana JSC - Transaction in Own Shares

Air Astana AOAnnouncement

10/12/2024 10:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241210:nRSJ4992Pa&default-theme=true

RNS Number : 4992P  Air Astana JSC  10 December 2024

10 December 2024

 

 

Transactions in Own Securities

Regular Announcement

 

Almaty, Kazakhstan - Air Astana JSC (the "Company") announces that, between 03
December 2024 and 09 December 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)
 03.12.2024           AIX / KASE                        819.64                                                    -                                                   52,875                            -                               82,615.69
 04.12.2024           AIX / KASE                        824.24                                                    -                                                   53,926                            -                               84,958.44
 05.12.2024           AIX / KASE                        834.28                                                    -                                                   50,398                            -                               80,304.60
 06.12.2024           AIX / KASE                        829.18                                                    -                                                   50,295                            -                               79,488.79
 09.12.2024           AIX / KASE                        821.84                                                    -                                                   53,573                            -                               85,550.15
 Number of Shares and GDRs bought-back and total value of transactions                                                                                               261,067 Shares                    -                               USD
 performed during the reporting period

                                                                                                                                                                                                     GDRs (representing    -         412,917.68

                                                                                                                                                                                                       Shares)
 Total number of Shares and GDRs bought-back and total value of transactions                                                                                         2,710,998 Shares                  343,783 GDRs (representing      USD   7,333,154.71
 performed as part of the Programme

                                                                                                                                                                                                     1,375,132 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/8dd18e2a619ab0a/detailed-infromation-10-12-2024-en.pdf
(https://ir.airastana.com/media/8dd18e2a619ab0a/detailed-infromation-10-12-2024-en.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).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAPAEFSXLFEA