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

Halyk Bank AOAnnouncement

17/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250317:nRSQ9020Aa&default-theme=true

RNS Number : 9020A  JSC Halyk Bank  17 March 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)
 11.03.2025           8,984                           20.93                                                    XLON             188,013.56
 11.03.2025           8,242                           21.04                                                    BATE             173,394.37
 11.03.2025           3,581                           21.02                                                    CHIX             75,271.90
 12.03.2025           1,902                           21.35                                                    XLON             40,607.70
 12.03.2025           1,334                           21.35                                                    BATE             28,480.90
 12.03.2025           708                             21.35                                                    CHIX             15,115.80
 13.03.2025           31                              21.35                                                    XLON             661.85
 13.03.2025           340                             21.35                                                    BATE             7,259.00
 13.03.2025           135                             21.35                                                    CHIX             2,882.25
 14.03.2025           1,084                           21.35                                                    XLON             23,143.40
 14.03.2025           860                             21.35                                                    BATE             18,361.00
 14.03.2025           843                             21.35                                                    CHIX             17,998.05
 Total:               28,044                          21.08                                                                     591,189.78

 

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

 

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  POSSFWSMWEISESD