REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

22/05/2023 07:00

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RNS Number : 1665A  JSC Kaspi.kz  22 May 2023

WEEKLY ANNOUNCEMENT

 

22 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)
 15/05/2023               3 000                           83,9389                                                  XLON      251 816,70
 15/05/2023               2 983                           83,9537                                                  BATE      250 434,00
 15/05/2023               120                             83,4525                                                  CHIX      10 014,30
 16/05/2023               850                             83,7427                                                  XLON      71 181,30
 16/05/2023               2 813                           83,6827                                                  BATE      235 399,30
 16/05/2023               386                             83,6583                                                  CHIX      32 292,10
 17/05/2023               2 700                           83,3289                                                  XLON      224 988,00
 17/05/2023               3 100                           83,2133                                                  BATE      257 961,10
 17/05/2023               426                             83,0556                                                  CHIX      35 381,70
 18/05/2023               2 600                           83,0229                                                  XLON      215 859,60
 18/05/2023               3 100                           83,0347                                                  BATE      257 407,70
 18/05/2023               490                             82,6663                                                  CHIX      40 506,50
 19/05/2023               2 500                           80,5160                                                  XLON      201 289,90
 19/05/2023               2 921                           80,4593                                                  BATE      235 021,60
 19/05/2023               367                             80,3564                                                  CHIX      29 490,80
 Sum:                     28 356                          82,8412                                                            2 349 044,60

 

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/1665A_1-2023-5-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1665A_1-2023-5-22.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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