REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

29/08/2023 07:00

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RNS Number : 5358K  JSC Kaspi.kz  29 August 2023

WEEKLY ANNOUNCEMENT

 

29 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)
 21/08/2023               2 003                           92,3838                                                  XLON      185 044,70
 21/08/2023               1 734                           92,4852                                                  BATE      160 369,40
 22/08/2023               2 300                           93,3096                                                  XLON      214 612,10
 22/08/2023               2 000                           93,1990                                                  BATE      186 397,90
 23/08/2023               1 641                           95,3567                                                  XLON      156 480,40
 23/08/2023               1 547                           95,7131                                                  BATE      148 068,10
 24/08/2023               2 200                           95,7943                                                  XLON      210 747,40
 24/08/2023               1 706                           95,4621                                                  BATE      162 858,40
 25/08/2023               2 016                           97,1595                                                  XLON      195 873,50
 25/08/2023               1 799                           97,1364                                                  BATE      174 748,40
 Sum:                     18 946                          94,7535                                                            1 795 200,30

 

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/5358K_1-2023-8-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358K_1-2023-8-28.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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