REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

08/01/2024 07:00

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RNS Number : 9257Y  JSC Kaspi.kz  08 January 2024

WEEKLY ANNOUNCEMENT

 

08 January 2024

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)
 02/01/2024               4 100                           91,5438                                                  XLON      375 329,58
 02/01/2024               2 700                           91,5984                                                  BATE      247 315,68
 03/01/2024               3 700                           93,6877                                                  XLON      346 644,49
 03/01/2024               2 800                           93,6478                                                  BATE      262 213,84
 04/01/2024               3 589                           95,7670                                                  XLON      343 707,76
 04/01/2024               2 521                           95,7545                                                  BATE      241 397,09
 05/01/2024               1 272                           97,7738                                                  XLON      124 368,27
 05/01/2024               1 454                           97,8712                                                  BATE      142 304,72
 Sum:                     22 136                          94,1128                                                            2 083 281,45

 

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/9257Y_1-2024-1-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9257Y_1-2024-1-8.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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