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RNS Number : 7718E JSC Kaspi.kz 03 July 2023
WEEKLY ANNOUNCEMENT
03 July 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)
26/06/2023 3 000 81,0352 XLON 243 105,50
26/06/2023 1 253 80,9018 BATE 101 369,90
26/06/2023 553 80,8693 CHIX 44 720,70
27/06/2023 3 200 80,1684 XLON 256 538,90
27/06/2023 1 400 80,0112 BATE 112 015,70
27/06/2023 690 79,7113 CHIX 55 000,80
28/06/2023 2 005 79,6128 XLON 159 623,60
28/06/2023 1 000 79,5597 BATE 79 559,70
28/06/2023 490 79,4812 CHIX 38 945,80
29/06/2023 1 750 80,5358 XLON 140 937,70
29/06/2023 886 80,7229 BATE 71 520,50
29/06/2023 378 80,5373 CHIX 30 443,10
30/06/2023 1 575 80,4152 XLON 126 654,00
30/06/2023 950 80,1268 BATE 76 120,50
30/06/2023 470 80,4894 CHIX 37 830,00
Sum: 19 600 80,3258 1 574 386,40
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/7718E_1-2023-7-3.pdf (http://www.rns-pdf.londonstockexchange.com/rns/7718E_1-2023-7-3.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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