JSC Kaspi.kz - Transactions in Own Securities
17/10/2022 07:34
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RNS Number : 0733D JSC Kaspi.kz 17 October 2022
WEEKLY ANNOUNCEMENT
17 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)
10/10/2022 7 952 59,53 XLON 473 355,70
10/10/2022 3 978 59,21 BATE 235 527,60
10/10/2022 1 563 59,25 CHIX 92 606,30
10/10/2022 1 196 59,39 TRQX 71 024,50
11/10/2022 7 796 59,32 XLON 462 463,20
11/10/2022 4 306 59,25 BATE 255 136,15
11/10/2022 1 640 59,15 CHIX 97 006,20
11/10/2022 1 032 59,16 TRQX 61 049,60
12/10/2022 7 663 58,41 XLON 447 565,50
12/10/2022 4 248 58,45 BATE 248 283,10
12/10/2022 1 929 58,38 CHIX 112 618,35
12/10/2022 1 201 58,31 TRQX 70 024,85
13/10/2022 7 733 58,22 XLON 450 241,30
13/10/2022 4 365 58,17 BATE 253 922,55
13/10/2022 1 954 58,17 CHIX 113 662,15
13/10/2022 1 178 58,18 TRQX 68 532,10
14/10/2022 8 086 58,10 XLON 469 759,60
14/10/2022 4 208 58,05 BATE 244 279,50
14/10/2022 2 014 58,02 CHIX 116 844,25
14/10/2022 1 265 58,00 TRQX 73 370,25
Sum: 75 307 58,66 4 417 272,74
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/0733D_1-2022-10-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0733D_1-2022-10-17.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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