REG - JSC Kaspi.kz - Transactions In Own Securities

Kaspi.kz AOAnnouncement

03/04/2023 07:15

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RNS Number : 1048V  JSC Kaspi.kz  03 April 2023

WEEKLY ANNOUNCEMENT

 

03 April 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 22 March 2023.

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)
 27/03/2023               1 900                           75,2841                                                  XLON      143 039,80
 27/03/2023               1 700                           75,3667                                                  BATE      128 123,40
 27/03/2023               732                             75,3298                                                  CHIX      55 141,40
 28/03/2023               1 800                           75,4922                                                  XLON      135 886,00
 28/03/2023               1 700                           75,4094                                                  BATE      128 196,00
 28/03/2023               759                             75,3213                                                  CHIX      57 168,90
 29/03/2023               1 800                           74,8434                                                  XLON      134 718,20
 29/03/2023               887                             74,6090                                                  BATE      66 178,20
 29/03/2023               900                             74,7967                                                  CHIX      67 317,00
 30/03/2023               1 700                           74,6769                                                  XLON      126 950,70
 30/03/2023               1 549                           74,6695                                                  BATE      115 663,00
 30/03/2023               666                             74,5165                                                  CHIX      49 628,00
 31/03/2023               1 668                           74,6526                                                  XLON      124 520,60
 31/03/2023               1 600                           74,6208                                                  BATE      119 393,30
 31/03/2023               734                             74,6214                                                  CHIX      54 772,10
 Sum:                     20 095                          74,9787                                                            1 506 696,60

 

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/1048V_1-2023-4-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1048V_1-2023-4-3.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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