REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

07/08/2023 07:00

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RNS Number : 4843I  JSC Kaspi.kz  07 August 2023

WEEKLY ANNOUNCEMENT

 

07 August 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)
 31/07/2023               2 148                           92,5685                                                  XLON      198 837,20
 31/07/2023               1 357                           92,0000                                                  BATE      124 844,00
 01/08/2023               2 163                           94,2394                                                  XLON      203 839,80
 01/08/2023               794                             93,8514                                                  BATE      74 518,00
 02/08/2023               2 500                           94,2424                                                  XLON      235 606,00
 02/08/2023               1 469                           94,0733                                                  BATE      138 193,70
 03/08/2023               2 157                           93,7265                                                  XLON      202 168,00
 03/08/2023               1 600                           93,4415                                                  BATE      149 506,40
 04/08/2023               2 200                           93,9243                                                  XLON      206 633,50
 04/08/2023               1 500                           93,9055                                                  BATE      140 858,20
 Sum:                     17 888                          93,6385                                                            1 675 004,80

 

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/4843I_1-2023-8-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4843I_1-2023-8-7.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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