REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

17/07/2023 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230717:nRSQ2046Ga&default-theme=true

RNS Number : 2046G  JSC Kaspi.kz  17 July 2023

WEEKLY ANNOUNCEMENT

 

17 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)
 10/07/2023               1 445                           79,4251                                                  XLON      114 769,30
 10/07/2023               880                             79,5118                                                  BATE      69 970,40
 10/07/2023               400                             79,5523                                                  CHIX      31 820,90
 11/07/2023               1 560                           82,4876                                                  XLON      128 680,60
 11/07/2023               860                             82,9670                                                  BATE      71 351,60
 11/07/2023               400                             83,2238                                                  CHIX      33 289,50
 12/07/2023               1 800                           81,6393                                                  XLON      146 950,80
 12/07/2023               860                             81,6517                                                  BATE      70 220,50
 12/07/2023               326                             81,4549                                                  CHIX      26 554,30
 13/07/2023               91                              82,3846                                                  XLON      7 497,00
 13/07/2023               800                             84,0520                                                  BATE      67 241,60
 13/07/2023               237                             83,8397                                                  CHIX      19 870,00
 14/07/2023               0                               --                                                       XLON      --
 14/07/2023               900                             85,4515                                                  BATE      76 906,35
 14/07/2023               295                             85,2617                                                  CHIX      25 152,20
 Sum:                     10 854                          82,0228                                                            890 275,05

 

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/2046G_1-2023-7-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2046G_1-2023-7-17.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKOBKABKKBOD