REG - JSC Halyk Bank JSC Halyk Bank-37QB - Transaction In Own Securities

Halyk Bank AOAnnouncement

30/09/2024 07:00

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RNS Number : 1961G  JSC Halyk Bank  30 September 2024

Transaction In Own Securities

 

Halyk Bank of Kazakhstan Joint Stock Company (the "Bank" or "Halyk Bank")
hereby announces the purchase of its own global depositary receipts ("GDRs")
through Citigroup Global Markets Limited ("Citi") under its buyback programme,
which was initially announced on 18 September 2024.

 

The details of the aggregated transactions conducted by Citi as part of this
buyback programme are provided below:

Summary of the aggregated transactions:

 

 Date of transaction  Total number of GDRs purchased  Daily weighted average purchase price of the GDRs (USD)  Exchange market  Total considerations (USD)
 23/09/2024           5,906                           17.60                                                    XLON             103,953.28
 23/09/2024           4,838                           17.60                                                    CHIX             85,145.41
 24/09/2024           6,945                           17.59                                                    XLON             122,157.69
 24/09/2024           19                              17.54                                                    BATE             333.26
 24/09/2024           4,569                           17.59                                                    CHIX             80,365.51
 25/09/2024           7,050                           17.60                                                    XLON             124,047.57
 25/09/2024           4,275                           17.30                                                    BATE             73,957.50
 25/09/2024           4,962                           17.60                                                    CHIX             87,354.03
 26/09/2024           7,292                           17.39                                                    XLON             126,793.30
 26/09/2024           4,344                           17.33                                                    BATE             75,288.90
 26/09/2024           5,077                           17.33                                                    CHIX             87,995.07
 27/09/2024            6,531                           17.46                                                   XLON              114,048.24
 27/09/2024            3,961                           17.45                                                   BATE              69,120.24
 27/09/2024            7,021                           17.49                                                   CHIX              122,827.48
 Total:               72,790                          17.49                                                    -                1,273,387.48

 

 

A detailed breakdown of the individual trades executed by Citi under the
buyback programme can be accessed via the following link:

 

https://halykbank.com/shareholder-information
(https://halykbank.com/shareholder-information)

 

This announcement does not constitute, or form part of, an offer or any
solicitation to buy or sell securities in any jurisdiction.

LEI number 213800NYDTVQM4SDUD67

 

About Halyk Bank

 

Halyk Bank is the leading financial services group in Kazakhstan, with a
diversified presence across retail, SME, and corporate banking, as well as
insurance, leasing, brokerage, asset management and lifestyle services. Halyk
Bank has been listed on the Kazakhstan Stock Exchange since 1998, the London
Stock Exchange since 2006, and the Astana International Exchange since 2019.

 

As of 30 June 2024, Halyk Bank had total assets amounting to KZT 16,749.9bn,
making it the largest lender in Kazakhstan. The Bank boasts the country's
largest customer base and the most extensive branch network, with 568 branches
and service outlets across nationwide. Additionally, the Bank operates in
Georgia and Uzbekistan.

Please refer to https://halykbank.com/about/ (https://halykbank.com/about/)
for further information on Halyk Bank

 

- ENDS-

 

For further information, please contact:

 Halyk Bank
 Mira Tiyanak    +7 727 259 04 30

                 MiraK@halykbank.kz
 Nurgul Mukhadi  +7 727 330 16 77

                 NyrgylMy@halykbank.kz
 Rustam Telish   +7 727 330 15 66

                 RustamT3@halykbank.kz

 

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