REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

18/12/2023 12:15

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RNS Number : 1672X  JSC Kaspi.kz  18 December 2023

WEEKLY ANNOUNCEMENT

 

18 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)
 11/12/2023               3 343                           94,1279                                                  XLON      314 669,57
 11/12/2023               3 068                           94,0130                                                  BATE      288 431,88
 12/12/2023               3 400                           93,5243                                                  XLON      317 982,62
 12/12/2023               3 025                           93,2912                                                  BATE      282 205,88
 13/12/2023               3 400                           93,5190                                                  XLON      317 964,60
 13/12/2023               3 288                           93,4243                                                  BATE      307 179,10
 14/12/2023               3 500                           95,3859                                                  XLON      333 850,65
 14/12/2023               3 300                           95,4245                                                  BATE      314 900,85
 15/12/2023               3 700                           94,0894                                                  XLON      348 130,78
 15/12/2023               3 300                           94,0180                                                  BATE      310 259,40
 Sum:                     33 324                          94,0936                                                            3 135 575,33

 

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/1672X_1-2023-12-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1672X_1-2023-12-18.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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