REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

20/11/2023 07:00

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RNS Number : 9626T  JSC Kaspi.kz  20 November 2023

WEEKLY ANNOUNCEMENT

 

20 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)
 13/11/2023               1 976                           91,3832                                                  XLON      180 573,20
 13/11/2023               3 043                           91,5009                                                  BATE      278 437,24
 14/11/2023               1 880                           94,0988                                                  XLON      176 905,74
 14/11/2023               2 418                           93,7207                                                  BATE      226 616,65
 15/11/2023               2 022                           93,1859                                                  XLON      188 421,89
 15/11/2023               2 911                           93,1545                                                  BATE      271 172,75
 16/11/2023               2 082                           94,6960                                                  XLON      197 157,07
 16/11/2023               3 036                           94,3728                                                  BATE      286 515,82
 17/11/2023               2 100                           94,3450                                                  XLON      198 124,50
 17/11/2023               3 000                           94,3664                                                  BATE      283 099,20
 Sum:                     24 468                          93,4700                                                            2 287 024,07

 

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/9626T_1-2023-11-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9626T_1-2023-11-20.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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