JSC Kaspi.kz - Transactions in Own Securities
15/08/2022 07:00
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RNS Number : 9875V JSC Kaspi.kz 15 August 2022
WEEKLY ANNOUNCEMENT
15 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)
08/08/2022 6 641 54,44 XLON 361 515,20
08/08/2022 5 476 54,39 BATE 297 853,65
08/08/2022 1 717 54,44 CHIX 93 481,90
08/08/2022 2 209 54,46 TRQX 120 294,05
09/08/2022 6 707 53,53 XLON 358 998,80
09/08/2022 5 746 53,45 BATE 307 105,20
09/08/2022 2 023 53,44 CHIX 108 113,75
09/08/2022 2 394 53,48 TRQX 128 034,00
10/08/2022 6 660 54,22 XLON 361 077,10
10/08/2022 6 201 54,16 BATE 335 849,00
10/08/2022 2 168 54,13 CHIX 117 351,20
10/08/2022 2 445 54,22 TRQX 132 564,60
11/08/2022 6 700 55,33 XLON 370 704,40
11/08/2022 6 254 55,33 BATE 346 043,80
11/08/2022 2 161 55,32 CHIX 119 546,10
11/08/2022 2 440 55,34 TRQX 135 030,20
12/08/2022 6 419 55,82 XLON 358 295,90
12/08/2022 6 590 55,89 BATE 368 282,55
12/08/2022 2 057 55,90 CHIX 114 986,50
12/08/2022 2 431 56,04 TRQX 136 227,40
Sum: 85 439 54,67 4 671 355,31
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/9875V_1-2022-8-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9875V_1-2022-8-15.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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