REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

16/10/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231016:nRSP2067Qa&default-theme=true

RNS Number : 2067Q  JSC Kaspi.kz  16 October 2023

WEEKLY ANNOUNCEMENT

 

16 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)
 09/10/2023               2 660                           93,9409                                                  XLON      249 882,79
 09/10/2023               3 100                           93,9581                                                  BATE      291 270,11
 10/10/2023               2 070                           94,4757                                                  XLON      195 564,70
 10/10/2023               2 280                           94,5152                                                  BATE      215 494,66
 11/10/2023               2 600                           93,6558                                                  XLON      243 505,08
 11/10/2023               3 000                           93,6492                                                  BATE      280 947,60
 12/10/2023               2 600                           94,0826                                                  XLON      244 614,76
 12/10/2023               3 100                           93,9383                                                  BATE      291 208,73
 13/10/2023               2 512                           92,1184                                                  XLON      231 401,42
 13/10/2023               2 983                           91,9087                                                  BATE      274 163,65
 Sum:                     26 905                          93,5905                                                            2 518 053,50

 

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/2067Q_1-2023-10-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2067Q_1-2023-10-16.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKABBPBDKQKD