REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

26/06/2023 07:15

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RNS Number : 8693D  JSC Kaspi.kz  26 June 2023

WEEKLY ANNOUNCEMENT

 

26 June 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)
 19/06/2023               3 029                           83,0257                                                  XLON      251 484,80
 19/06/2023               1 461                           83,0884                                                  BATE      121 392,10
 19/06/2023               565                             82,9658                                                  CHIX      46 875,70
 20/06/2023               3 200                           81,9737                                                  XLON      262 315,70
 20/06/2023               1 500                           82,0785                                                  BATE      123 117,80
 20/06/2023               691                             82,0495                                                  CHIX      56 696,20
 21/06/2023               2 795                           82,0743                                                  XLON      229 397,60
 21/06/2023               1 266                           82,0328                                                  BATE      103 853,50
 21/06/2023               740                             81,7286                                                  CHIX      60 479,20
 22/06/2023               3 050                           81,0880                                                  XLON      247 318,30
 22/06/2023               1 357                           81,0255                                                  BATE      109 951,55
 22/06/2023               662                             80,8958                                                  CHIX      53 553,05
 23/06/2023               2 865                           80,0255                                                  XLON      229 273,10
 23/06/2023               1 315                           79,8805                                                  BATE      105 042,80
 23/06/2023               557                             79,8548                                                  CHIX      44 479,10
 Sum:                     25 053                          81,6362                                                            2 045 230,50

 

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/8693D_1-2023-6-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8693D_1-2023-6-26.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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