REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

04/12/2023 07:00

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RNS Number : 5364V  JSC Kaspi.kz  04 December 2023

WEEKLY ANNOUNCEMENT

 

04 December 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)
 27/11/2023               2 300                           98,5695                                                  XLON      226 709,85
 27/11/2023               2 700                           98,6379                                                  BATE      266 322,33
 28/11/2023               2 334                           97,9541                                                  XLON      228 624,87
 28/11/2023               2 770                           97,7985                                                  BATE      270 901,85
 29/11/2023               2 300                           98,8645                                                  XLON      227 388,35
 29/11/2023               2 590                           98,8310                                                  BATE      255 972,29
 30/11/2023               2 422                           100,3178                                                 XLON      242 969,71
 30/11/2023               3 028                           100,3136                                                 BATE      303 749,58
 01/12/2023               3 131                           101,6894                                                 XLON      318 389,51
 01/12/2023               3 312                           101,7057                                                 BATE      336 849,28
 Sum:                     26 887                          99,5975                                                            2 677 877,62

 

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/5364V_1-2023-12-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5364V_1-2023-12-4.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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