REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

13/11/2023 07:00

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RNS Number : 2191T  JSC Kaspi.kz  13 November 2023

WEEKLY ANNOUNCEMENT

 

13 November 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following
number of its global depositary receipts ("GDRs") through J.P. Morgan
Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback
programme of the Company as announced on 25 October 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)
 06/11/2023               1 811                           91,1114                                                  XLON      165 002,75
 06/11/2023               2 700                           90,9536                                                  BATE      245 574,72
 07/11/2023               2 100                           91,9281                                                  XLON      193 049,01
 07/11/2023               2 800                           91,9466                                                  BATE      257 450,48
 08/11/2023               2 004                           91,7104                                                  XLON      183 787,64
 08/11/2023               3 300                           91,6473                                                  BATE      302 436,09
 09/11/2023               1 964                           90,7666                                                  XLON      178 265,60
 09/11/2023               3 200                           90,7690                                                  BATE      290 460,80
 10/11/2023               2 100                           90,5702                                                  XLON      190 197,42
 10/11/2023               3 100                           90,5255                                                  BATE      280 629,05
 Sum:                     25 079                          91,1860                                                            2 286 853,56

 

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/2191T_1-2023-11-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2191T_1-2023-11-13.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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