JSC Kaspi.kz - Transactions in Own Securities
30/08/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220830:nRSd4510Xa&default-theme=true
RNS Number : 4510X JSC Kaspi.kz 30 August 2022
WEEKLY ANNOUNCEMENT
30 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)
22/08/2022 7 081 52,53 XLON 371 963,70
22/08/2022 6 757 52,69 BATE 356 051,10
22/08/2022 1 772 52,50 CHIX 93 025,80
22/08/2022 1 874 52,65 TRQX 98 666,80
23/08/2022 3 112 56,11 XLON 174 628,30
23/08/2022 945 55,44 BATE 52 394,00
23/08/2022 919 57,33 CHIX 52 687,20
23/08/2022 1 098 57,37 TRQX 62 988,80
24/08/2022 920 57,89 XLON 53 262,50
24/08/2022 24 57,60 BATE 1 382,40
24/08/2022 779 58,33 CHIX 45 438,80
24/08/2022 575 58,26 TRQX 33 499,70
25/08/2022 534 58,58 XLON 31 281,20
25/08/2022 0 -- BATE --
25/08/2022 1 720 59,02 CHIX 101 520,90
25/08/2022 1 218 59,00 TRQX 71 860,40
26/08/2022 885 59,31 XLON 52 486,20
26/08/2022 37 58,50 BATE 2 164,50
26/08/2022 569 59,70 CHIX 33 969,50
26/08/2022 122 59,40 TRQX 7 246,80
Sum: 30 941 54,83 1 696 518,60
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/4510X_1-2022-8-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4510X_1-2022-8-27.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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEWSUWEESEFA