JSC Kaspi.kz - Transactions in Own Securities
22/08/2022 07:00
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RNS Number : 7419W JSC Kaspi.kz 22 August 2022
WEEKLY ANNOUNCEMENT
22 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)
15/08/2022 5 496 56,78 XLON 312 069,00
15/08/2022 6 532 57,23 BATE 373 857,70
15/08/2022 639 56,62 CHIX 36 182,10
15/08/2022 2 405 57,09 TRQX 137 305,60
16/08/2022 6 908 55,10 XLON 380 620,40
16/08/2022 2 851 55,04 BATE 156 906,20
16/08/2022 2 213 55,11 CHIX 121 949,20
16/08/2022 1 269 55,06 TRQX 69 868,10
17/08/2022 6 879 54,93 XLON 377 886,10
17/08/2022 3 660 55,09 BATE 201 612,30
17/08/2022 2 188 55,17 CHIX 120 722,50
17/08/2022 1 655 55,14 TRQX 91 262,50
18/08/2022 6 635 54,72 XLON 363 077,00
18/08/2022 7 161 55,22 BATE 395 464,30
18/08/2022 2 126 55,16 CHIX 117 277,80
18/08/2022 1 984 55,17 TRQX 109 465,90
19/08/2022 6 815 54,74 XLON 373 049,50
19/08/2022 3 924 54,68 BATE 214 556,60
19/08/2022 1 388 54,74 CHIX 75 977,60
19/08/2022 1 126 54,74 TRQX 61 635,20
Sum: 73 854 55,39 4 090 745,60
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/7419W_1-2022-8-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7419W_1-2022-8-22.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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