REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

15/01/2024 07:00

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RNS Number : 6721Z  JSC Kaspi.kz  15 January 2024

WEEKLY ANNOUNCEMENT

 

15 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)
 08/01/2024               3 574                           98,7091                                                  XLON      352 786,32
 08/01/2024               2 436                           98,5811                                                  BATE      240 143,56
 09/01/2024               3 500                           98,5093                                                  XLON      344 782,55
 09/01/2024               2 479                           98,4228                                                  BATE      243 990,12
 10/01/2024               3 700                           98,9424                                                  XLON      366 086,88
 10/01/2024               2 500                           98,8244                                                  BATE      247 061,00
 11/01/2024               3 591                           98,9901                                                  XLON      355 473,45
 11/01/2024               2 700                           98,9631                                                  BATE      267 200,37
 12/01/2024               3 671                           98,4855                                                  XLON      361 540,27
 12/01/2024               2 815                           98,4835                                                  BATE      277 231,05
 Sum:                     30 966                          98,6984                                                            3 056 295,58

 

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/6721Z_1-2024-1-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6721Z_1-2024-1-15.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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