REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

14/08/2023 07:00

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RNS Number : 2007J  JSC Kaspi.kz  14 August 2023

WEEKLY ANNOUNCEMENT

 

14 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)
 07/08/2023               2 300                           96,7568                                                  XLON      222 540,60
 07/08/2023               1 600                           96,9209                                                  BATE      155 073,40
 08/08/2023               2 229                           97,0946                                                  XLON      216 423,80
 08/08/2023               1 600                           97,1066                                                  BATE      155 370,60
 09/08/2023               1 309                           98,5820                                                  XLON      129 043,90
 09/08/2023               1 327                           98,4061                                                  BATE      130 584,90
 10/08/2023               2 129                           98,0482                                                  XLON      208 744,70
 10/08/2023               1 600                           98,0110                                                  BATE      156 817,60
 11/08/2023               2 132                           97,8175                                                  XLON      208 546,90
 11/08/2023               1 256                           97,8876                                                  BATE      122 946,80
 Sum:                     17 482                          97,5914                                                            1 706 093,20

 

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/2007J_1-2023-8-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2007J_1-2023-8-14.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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