JSC Kaspi.kz - Transactions in Own Securities
26/09/2022 07:00
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RNS Number : 5876A JSC Kaspi.kz 26 September 2022
WEEKLY ANNOUNCEMENT
26 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)
20/09/2022 8 138 57,03 XLON 464 146,80
20/09/2022 3 763 57,09 BATE 214 829,00
20/09/2022 904 57,52 CHIX 51 995,30
20/09/2022 1 026 57,45 TRQX 58 938,60
21/09/2022 8 208 58,23 XLON 477 954,00
21/09/2022 3 741 58,11 BATE 217 384,40
21/09/2022 930 58,61 CHIX 54 510,00
21/09/2022 984 58,90 TRQX 57 953,30
22/09/2022 6 754 58,42 XLON 394 575,50
22/09/2022 3 739 58,17 BATE 217 515,95
22/09/2022 880 58,24 CHIX 51 250,70
22/09/2022 850 58,26 TRQX 49 523,90
23/09/2022 8 188 57,36 XLON 469 685,40
23/09/2022 3 582 57,36 BATE 205 476,20
23/09/2022 1 137 57,21 CHIX 65 053,40
23/09/2022 881 57,10 TRQX 50 303,60
Sum: 53 705 57,74 3 101 096,06
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/5876A_1-2022-9-26.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5876A_1-2022-9-26.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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