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

Halyk Bank AOAnnouncement

26/03/2025 07:00

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RNS Number : 2693C  JSC Halyk Bank  26 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)
 18.03.2025           19                              21.35                                                    BATE             405.65
 19.03.2025           8,148                           21.28                                                    XLON             173,427.74
 19.03.2025           4,214                           21.27                                                    BATE             89,629.67
 19.03.2025           4,133                           21.26                                                    CHIX             87,852.70
 20.03.2025           7,962                           21.28                                                    XLON             169,430.56
 20.03.2025           6,948                           21.24                                                    BATE             147,549.81
 20.03.2025           4,362                           21.29                                                    CHIX             92,848.66
 21.03.2025           8,687                           21.20                                                    XLON             184,127.91
 21.03.2025           6,791                           21.14                                                    BATE             143,572.61
 21.03.2025           3,854                           21.14                                                    CHIX             81,485.51
 24.03.2025           4,690                           21.22                                                    XLON             99,502.57
 24.03.2025           2,772                           21.21                                                    BATE             58,800.77
 24.03.2025           2,350                           21.22                                                    CHIX             49,871.23
 25.03.2025           2,411                           21.34                                                    XLON             51,451.22
 25.03.2025           1,830                           21.32                                                    BATE             39,023.29
 25.03.2025           1,735                           21.33                                                    CHIX             37,002.17
 Total:               70,906                          21.24                                                                     1,505,982.07

 

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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