JSC Kaspi.kz - Transactions in Own Securities
08/08/2022 07:00
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RNS Number : 2195V JSC Kaspi.kz 08 August 2022
WEEKLY ANNOUNCEMENT
08 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)
01/08/2022 0 -- XLON 0
01/08/2022 0 -- BATE 0
01/08/2022 0 -- CHIX 0
01/08/2022 0 -- TRQX 0
02/08/2022 6 968 51,88 XLON 361 516,40
02/08/2022 4 777 51,86 BATE 247 751,00
02/08/2022 1 855 51,81 CHIX 96 113,00
02/08/2022 2 472 51,83 TRQX 128 115,20
03/08/2022 7 217 52,65 XLON 379 962,40
03/08/2022 4 741 53,03 BATE 251 400,55
03/08/2022 1 844 53,12 CHIX 97 948,70
03/08/2022 2 171 52,93 TRQX 114 904,60
04/08/2022 6 984 53,20 XLON 371 524,70
04/08/2022 4 678 53,19 BATE 248 808,25
04/08/2022 1 815 53,13 CHIX 96 427,20
04/08/2022 2 463 53,20 TRQX 131 040,70
05/08/2022 6 868 53,45 XLON 367 086,30
05/08/2022 4 563 53,45 BATE 243 890,35
05/08/2022 1 648 53,41 CHIX 88 021,95
05/08/2022 1 831 53,41 TRQX 97 787,80
Sum: 62 895 52,82 3 322 299,09
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/2195V_1-2022-8-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2195V_1-2022-8-8.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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