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

Halyk Bank AOAnnouncement

10/11/2025 07:00

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RNS Number : 8443G  JSC Halyk Bank  10 November 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 1 October 2025.

 

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)
 04.11.2025           6,961                           25.69                                                    XLON             178,837.14
 04.11.2025           2,851                           25.71                                                    BATE             73,310.04
 04.11.2025           938                             25.79                                                    CHIX             24,193.93
 05.11.2025           7,541                           25.56                                                    XLON             192,734.39
 05.11.2025           3,403                           25.58                                                    BATE             87,032.75
 05.11.2025           1,126                           25.45                                                    CHIX             28,654.79
 06.11.2025           7,159                           25.67                                                    XLON             183,791.58
 06.11.2025           3,456                           25.67                                                    BATE             88,702.04
 06.11.2025           1,120                           25.66                                                    CHIX             28,734.05
 07.11.2025           5,687                           25.69                                                    XLON             146,106.99
 07.11.2025           3,324                           25.68                                                    BATE             85,367.97
 07.11.2025           1,070                           25.67                                                    CHIX             27,472.14
 Total:               44,636                          25.65                                                                     1,144,937.79

 

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 2025, Halyk Bank had total assets amounting to KZT 19,616bn,
making it the largest lender in Kazakhstan. The Bank boasts the country's one
of the largest customer base and the most extensive branch network, with 542
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

                Ir@halykbank.kz (mailto:Ir@halykbank.kz)

                MiraK@halykbank.kz (mailto:MiraK@halykbank.kz)
 Rustam Telish  +7 727 330 15 66

                RustamT3@halykbank.kz (mailto:RustamT3@halykbank.kz)

 

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