REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

02/10/2023 07:00

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RNS Number : 3266O  JSC Kaspi.kz  02 October 2023

WEEKLY ANNOUNCEMENT

 

02 October 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)
 25/09/2023               3 244                           95,4328                                                  XLON      309 584,00
 25/09/2023               2 874                           95,3729                                                  BATE      274 101,60
 26/09/2023               3 202                           95,6670                                                  XLON      306 325,60
 26/09/2023               2 859                           95,8062                                                  BATE      273 910,00
 27/09/2023               3 157                           94,6462                                                  XLON      298 797,90
 27/09/2023               3 703                           94,5857                                                  BATE      350 251,00
 28/09/2023               3 050                           97,4962                                                  XLON      297 363,50
 28/09/2023               2 995                           97,5540                                                  BATE      292 174,10
 29/09/2023               2 329                           97,0267                                                  XLON      225 975,20
 29/09/2023               1 788                           96,9638                                                  BATE      173 371,30
 Sum:                     29 201                          95,9506                                                            2 801 854,20

 

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/3266O_1-2023-10-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3266O_1-2023-10-2.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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