REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

31/07/2023 07:00

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RNS Number : 7050H  JSC Kaspi.kz  31 July 2023

WEEKLY ANNOUNCEMENT

 

31 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 26 July 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)
 26/07/2023               2 022                           85,6144                                                  XLON      173 112,40
 26/07/2023               1 135                           85,8462                                                  BATE      97 435,40
 27/07/2023               942                             88,3318                                                  XLON      83 208,60
 27/07/2023               602                             88,2756                                                  BATE      53 141,90
 28/07/2023               0                               --                                                       XLON      --
 28/07/2023               0                               --                                                       BATE      --
 Sum:                     4 701                           86,5557                                                            406 898,30

 

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/7050H_1-2023-7-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7050H_1-2023-7-31.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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