REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

02/05/2023 07:15

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RNS Number : 0597Y  JSC Kaspi.kz  02 May 2023

WEEKLY ANNOUNCEMENT

 

02 May 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)
 24/04/2023               1 582                           76,1035                                                  XLON      120 395,80
 24/04/2023               9 947                           77,4350                                                  BATE      770 245,50
 24/04/2023               206                             77,5252                                                  CHIX      15 970,20
 25/04/2023               1 579                           77,8547                                                  XLON      122 932,60
 25/04/2023               4 800                           78,4487                                                  BATE      376 553,55
 25/04/2023               100                             78,2160                                                  CHIX      7 821,60
 26/04/2023               2 751                           79,2642                                                  XLON      218 055,80
 26/04/2023               4 753                           79,4431                                                  BATE      377 593,25
 26/04/2023               100                             79,4860                                                  CHIX      7 948,60
 27/04/2023               2 761                           79,8193                                                  XLON      220 381,10
 27/04/2023               4 456                           79,7510                                                  BATE      355 370,50
 27/04/2023               10                              78,9800                                                  CHIX      789,80
 28/04/2023               1 003                           80,2150                                                  XLON      80 455,60
 28/04/2023               3 352                           80,9962                                                  BATE      271 499,40
 28/04/2023               49                              80,7204                                                  CHIX      3 955,30
 Sum:                     37 449                          78,7730                                                            2 949 968,60

 

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/0597Y_1-2023-5-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0597Y_1-2023-5-2.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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