REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

27/12/2023 07:00

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RNS Number : 8456X  JSC Kaspi.kz  27 December 2023

WEEKLY ANNOUNCEMENT

 

27 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)
 18/12/2023               4 058                           94,4915                                                  XLON      383 446,51
 18/12/2023               3 339                           94,3116                                                  BATE      314 906,43
 19/12/2023               4 492                           93,1028                                                  XLON      418 217,78
 19/12/2023               3 559                           93,0437                                                  BATE      331 142,53
 20/12/2023               4 125                           93,0064                                                  XLON      383 651,40
 20/12/2023               3 226                           92,9624                                                  BATE      299 896,70
 21/12/2023               4 370                           92,5929                                                  XLON      404 630,97
 21/12/2023               3 312                           92,5327                                                  BATE      306 468,30
 22/12/2023               4 442                           94,6761                                                  XLON      420 551,24
 22/12/2023               3 327                           94,4345                                                  BATE      314 183,58
 Sum:                     38 250                          93,5188                                                            3 577 095,44

 

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/8456X_1-2023-12-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8456X_1-2023-12-26.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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