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

Halyk Bank AOAnnouncement

24/11/2025 07:15

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RNS Number : 7016I  JSC Halyk Bank  24 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)
 17.11.2025           9,302                           25.61                                                    XLON             238,225.15
 17.11.2025           5,744                           25.57                                                    BATE             146,874.65
 17.11.2025           1,471                           25.59                                                    CHIX             37,648.48
 18.11.2025           10,895                          25.45                                                    XLON             277,229.81
 18.11.2025           3,667                           25.45                                                    BATE             93,323.32
 18.11.2025           1,203                           25.45                                                    CHIX             30,611.30
 19.11.2025           11,583                          24.54                                                    XLON             284,219.02
 19.11.2025           6,589                           24.54                                                    BATE             161,665.07
 19.11.2025           1,791                           24.76                                                    CHIX             44,337.82
 20.11.2025           14,191                          24.35                                                    XLON             345,532.40
 20.11.2025           9,065                           24.36                                                    BATE             220,843.34
 20.11.2025           3,110                           24.44                                                    CHIX             75,998.76
 21.11.2025           14,861                          23.32                                                    XLON             346,619.45
 21.11.2025           10,451                          23.33                                                    BATE             243,780.03
 21.11.2025           3,490                           23.35                                                    CHIX             81,502.32
 Total:               107,413                         24.47                                                                     2,628,410.92

 

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

https://halykbank.com/for-shareholders/buyback-programme
(https://halykbank.com/for-shareholders/buyback-programme)

 

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 2025, Halyk Bank had total assets amounting to KZT
20,410bn, 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 540 branches and service outlets across nationwide.
Additionally, the Bank operates in Georgia and Uzbekistan.

Please refer to https://halykbank.com/about-us#overview/
(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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