REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

11/09/2023 07:00

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RNS Number : 9927L  JSC Kaspi.kz  11 September 2023

WEEKLY ANNOUNCEMENT

 

11 September 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)
 04/09/2023               2 666                           99,3960                                                  XLON      264 989,70
 04/09/2023               2 490                           99,4520                                                  BATE      247 635,50
 05/09/2023               2 808                           96,3919                                                  XLON      270 668,50
 05/09/2023               2 627                           96,3737                                                  BATE      253 173,60
 06/09/2023               1 864                           94,8394                                                  XLON      176 780,60
 06/09/2023               2 431                           94,9152                                                  BATE      230 738,90
 07/09/2023               2 800                           94,9825                                                  XLON      265 951,10
 07/09/2023               2 800                           94,7280                                                  BATE      265 238,50
 08/09/2023               2 800                           93,5125                                                  XLON      261 834,90
 08/09/2023               2 900                           93,4673                                                  BATE      271 055,20
 Sum:                     26 186                          95,7789                                                            2 508 066,50

 

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/9927L_1-2023-9-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9927L_1-2023-9-11.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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