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

Halyk Bank AOAnnouncement

17/02/2025 07:00

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RNS Number : 3303X  JSC Halyk Bank  17 February 2025

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)
 10/02/2025           1,134                           19.33                                                    XLON             21,918.52
 10/02/2025           553                             19.33                                                    BATE             10,690.87
 10/02/2025           558                             19.33                                                    CHIX             10,787.14
 11/02/2025           11,013                          19.32                                                    XLON             212,805.30
 11/02/2025           5,524                           19.32                                                    BATE             106,718.16
 11/02/2025           2,688                           19.36                                                    CHIX             52,039.41
 12/02/2025           11,478                          19.40                                                    XLON             222,669.76
 12/02/2025           6,380                           19.40                                                    BATE             123,789.86
 12/02/2025           2,735                           19.40                                                    CHIX             53,050.25
 13/02/2025           11,556                          19.90                                                    XLON             229,984.05
 13/02/2025           6,715                           19.94                                                    BATE             133,889.71
 13/02/2025           2,806                           19.84                                                    CHIX             55,662.34
 14/02/2025           12,064                          19.98                                                    XLON             241,051.99
 14/02/2025           7,294                           19.98                                                    BATE             145,731.20
 14/02/2025           2,809                           20.00                                                    CHIX             56,167.92
 Total:               85,307                          19.66                                                    -                1,676,956.48

 

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 September 2024, Halyk Bank had total assets amounting to KZT
17,650.1bn, making it the largest lender in Kazakhstan. The Bank boasts the
country's largest customer base and the most extensive branch network, with
563 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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