JSC Kaspi.kz - Transactions in Own Securities
05/09/2022 07:00
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RNS Number : 2399Y JSC Kaspi.kz 05 September 2022
WEEKLY ANNOUNCEMENT
05 September 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)
30/08/2022 6 453 60,09 XLON 387 744,90
30/08/2022 6 168 60,01 BATE 370 138,70
30/08/2022 1 601 60,11 CHIX 96 243,90
30/08/2022 1 426 60,02 TRQX 85 583,50
31/08/2022 6 363 60,43 XLON 384 526,30
31/08/2022 6 289 60,52 BATE 380 639,75
31/08/2022 1 568 60,64 CHIX 95 089,10
31/08/2022 1 178 60,65 TRQX 71 451,20
01/09/2022 6 532 58,08 XLON 379 365,90
01/09/2022 6 588 57,77 BATE 380 586,40
01/09/2022 1 671 57,55 CHIX 96 164,20
01/09/2022 1 334 57,87 TRQX 77 199,20
02/09/2022 6 718 54,54 XLON 366 384,50
02/09/2022 6 623 54,47 BATE 360 777,40
02/09/2022 1 677 54,62 CHIX 91 592,00
02/09/2022 1 305 54,59 TRQX 71 236,80
Sum: 63 494 58,19 3 694 723,76
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/2399Y_1-2022-9-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2399Y_1-2022-9-5.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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