JSC Kaspi.kz - Transactions in Own Securities
25/07/2022 07:40
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RNS Number : 5786T JSC Kaspi.kz 25 July 2022
WEEKLY ANNOUNCEMENT
25 July 2022
TRANSACTIONS IN OWN SECURITIES
Kaspi.kz JSC (the "Company") announces that it has purchased the following
number of its global depositary receipts representing common shares on the
London Stock Exchange and on BATS, Chi-X and Turquoise from Citigroup Global
Markets Limited ("Citi"). Such purchase was effected pursuant to the buyback
programme of the Company as announced on 27 April 2022:
An aggregated breakdown of the trades made by Citi as part of the buyback
programme is detailed below:
Aggregated transactions:
Days of the transaction Total number of shares purchased Daily weighted average purchase price of the shares (USD) Exchange Gross Considerations (USD)
18/07/2022 6,988 43.28 XLON 302,464.45
18/07/2022 3,994 43.29 BATE 172,913.00
18/07/2022 1,205 43.12 CHIX 51,960.15
18/07/2022 1,821 43.29 TRQX 78,832.65
19/07/2022 6,442 43.19 XLON 278,250.15
19/07/2022 3,538 43.25 BATE 153,021.15
19/07/2022 1,193 43.01 CHIX 51,310.75
19/07/2022 1,681 43.09 TRQX 72,441.65
20/07/2022 6,443 43.90 XLON 282,859.80
20/07/2022 3,550 44.15 BATE 156,743.10
20/07/2022 1,122 43.88 CHIX 49,237.10
20/07/2022 1,304 43.88 TRQX 57,222.35
21/07/2022 6,465 43.26 XLON 279,678.05
21/07/2022 3,643 43.33 BATE 157,837.95
21/07/2022 1,437 43.22 CHIX 62,108.05
21/07/2022 1,903 43.18 TRQX 82,178.10
22/07/2022 5,381 44.06 XLON 237,095.95
22/07/2022 4,177 44.49 BATE 185,822.10
22/07/2022 1,560 43.89 CHIX 68,475.10
22/07/2022 1,951 44.17 TRQX 86,168.65
Sum: 65,798 43.57 2,866,620.25
A full breakdown of the individual trades made by Citi as part of the buyback
programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/5786T_1-2022-7-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5786T_1-2022-7-25.pdf)
These were the final purchases under the agreement with Citi announced on 27
April 2022.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number 2549003YU6FARG8OAZ13
For further information david.ferguson@kaspi.kz +44 7427 751 275
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