JSC Kaspi.kz - Transactions in Own Securities
01/08/2022 07:00
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RNS Number : 3946U JSC Kaspi.kz 01 August 2022
WEEKLY ANNOUNCEMENT
01 August 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 J.P. Morgan
Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback
programme of the Company as announced on 27 July 2022.
An aggregated breakdown of the trades made by JPMS as part of the buyback
programme is detailed below:
Aggregated transactions:
Days of the transaction Total number of GDRs purchased Daily weighted average purchase price of the GDRs (USD) Exchange Gross Considerations (USD)
27/07/2022 1 893 46,15 XLON 87 359,10
27/07/2022 4 250 46,72 BATE 198 566,45
27/07/2022 800 46,48 CHIX 37 183,65
27/07/2022 1 143 46,48 TRQX 53 125,20
28/07/2022 0 -- XLON --
28/07/2022 0 -- BATE --
28/07/2022 0 -- CHIX --
28/07/2022 0 -- TRQX --
29/07/2022 0 -- XLON --
29/07/2022 0 -- BATE --
29/07/2022 0 -- CHIX --
29/07/2022 0 -- TRQX --
Sum: 8 086 46,53 376 234,30
A full breakdown of the individual trades made by JPMS as part of the buyback
programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/3946U_1-2022-8-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3946U_1-2022-8-1.pdf)
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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