JSC Kaspi.kz - Transactions in Own Securities
12/09/2022 07:00
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RNS Number : 0708Z JSC Kaspi.kz 12 September 2022
WEEKLY ANNOUNCEMENT
12 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)
05/09/2022 7 156 54,16 XLON 387 570,50
05/09/2022 7 033 53,98 BATE 379 630,20
05/09/2022 1 504 54,00 CHIX 81 223,30
05/09/2022 1 411 53,93 TRQX 76 100,50
06/09/2022 7 202 53,07 XLON 382 216,40
06/09/2022 5 855 52,80 BATE 309 145,50
06/09/2022 1 642 52,88 CHIX 86 829,60
06/09/2022 1 455 52,70 TRQX 76 679,05
07/09/2022 7 554 54,00 XLON 407 888,50
07/09/2022 3 697 54,53 BATE 201 591,15
07/09/2022 1 480 54,06 CHIX 80 008,30
07/09/2022 1 465 54,33 TRQX 79 599,20
08/09/2022 7 521 56,50 XLON 424 919,20
08/09/2022 5 456 56,32 BATE 307 305,05
08/09/2022 1 388 56,47 CHIX 78 382,50
08/09/2022 1 310 56,51 TRQX 74 024,90
09/09/2022 4 969 56,33 XLON 279 924,10
09/09/2022 1 432 55,94 BATE 80 110,20
09/09/2022 1 285 56,54 CHIX 72 655,85
09/09/2022 891 56,39 TRQX 50 243,55
Sum: 71 706 54,61 3 916 047,55
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/0708Z_1-2022-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0708Z_1-2022-9-12.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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