JSC Kaspi.kz - Transactions in Own Securities
03/10/2022 07:00
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RNS Number : 5043B JSC Kaspi.kz 03 October 2022
WEEKLY ANNOUNCEMENT
03 October 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)
26/09/2022 8 236 58,18 XLON 479 133,20
26/09/2022 3 562 57,96 BATE 206 452,20
26/09/2022 1 135 58,42 CHIX 66 302,00
26/09/2022 876 58,05 TRQX 50 850,00
27/09/2022 8 390 59,72 XLON 501 033,60
27/09/2022 4 048 59,73 BATE 241 795,35
27/09/2022 1 003 59,60 CHIX 59 780,00
27/09/2022 950 59,70 TRQX 56 716,20
28/09/2022 8 554 59,58 XLON 509 613,90
28/09/2022 4 429 59,65 BATE 264 186,80
28/09/2022 1 218 59,63 CHIX 72 626,50
28/09/2022 1 153 59,73 TRQX 68 863,90
29/09/2022 8 432 60,60 XLON 510 961,90
29/09/2022 4 442 60,60 BATE 269 173,30
29/09/2022 1 055 60,23 CHIX 63 541,40
29/09/2022 1 188 60,32 TRQX 71 657,90
30/09/2022 8 685 58,71 XLON 509 938,00
30/09/2022 4 382 58,64 BATE 256 977,65
30/09/2022 1 195 58,47 CHIX 69 872,55
30/09/2022 1 016 58,71 TRQX 59 650,65
Sum: 73 949 59,35 4 389 127,00
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/5043B_1-2022-10-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5043B_1-2022-10-3.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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