REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

11/12/2023 07:15

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RNS Number : 3125W  JSC Kaspi.kz  11 December 2023

WEEKLY ANNOUNCEMENT

 

11 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)
 04/12/2023               3 100                           101,0927                                                 XLON      313 387,37
 04/12/2023               3 400                           101,3365                                                 BATE      344 544,10
 05/12/2023               3 086                           96,9518                                                  XLON      299 193,25
 05/12/2023               3 300                           97,0753                                                  BATE      320 348,49
 06/12/2023               3 200                           94,8203                                                  XLON      303 424,96
 06/12/2023               3 000                           94,7258                                                  BATE      284 177,40
 07/12/2023               3 300                           94,7821                                                  XLON      312 780,93
 07/12/2023               3 000                           94,8619                                                  BATE      284 585,70
 08/12/2023               3 250                           94,9232                                                  XLON      308 500,40
 08/12/2023               3 073                           94,9029                                                  BATE      291 636,61
 Sum:                     31 709                          96,5839                                                            3 062 579,22

 

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/3125W_1-2023-12-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3125W_1-2023-12-11.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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