REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

30/01/2023 07:00

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RNS Number : 2264O  JSC Kaspi.kz  30 January 2023

WEEKLY ANNOUNCEMENT

 

30 January 2023

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 26 October 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)
 23/01/2023               5 900                           73,0764                                                  XLON      431 150,80
 23/01/2023               4 700                           73,0108                                                  BATE      343 150,95
 23/01/2023               1 900                           72,9989                                                  CHIX      138 697,90
 23/01/2023               1 100                           72,9820                                                  TRQX      80 280,20
 24/01/2023               5 956                           72,7682                                                  XLON      433 407,50
 24/01/2023               4 725                           72,7589                                                  BATE      343 785,70
 24/01/2023               1 862                           72,7124                                                  CHIX      135 390,40
 24/01/2023               1 145                           72,6349                                                  TRQX      83 167,00
 25/01/2023               5 953                           72,5001                                                  XLON      431 593,00
 25/01/2023               4 900                           72,4916                                                  BATE      355 208,85
 25/01/2023               1 900                           72,4412                                                  CHIX      137 638,20
 25/01/2023               1 100                           72,4042                                                  TRQX      79 644,60
 26/01/2023               6 300                           72,8679                                                  XLON      459 067,80
 26/01/2023               4 762                           72,7820                                                  BATE      346 587,70
 26/01/2023               1 775                           72,7864                                                  CHIX      129 195,85
 26/01/2023               1 139                           72,8373                                                  TRQX      82 961,70
 27/01/2023               6 400                           73,1283                                                  XLON      468 020,80
 27/01/2023               5 000                           73,0573                                                  BATE      365 286,65
 27/01/2023               1 900                           73,0268                                                  CHIX      138 750,95
 27/01/2023               1 200                           73,1421                                                  TRQX      87 770,50
 Sum:                     69 617                          72,8379                                                            5 070 757,05

 

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/2264O_1-2023-1-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2264O_1-2023-1-30.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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