JSC Kaspi.kz - Transactions in Own Securities
24/10/2022 07:33
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RNS Number : 8442D JSC Kaspi.kz 24 October 2022
WEEKLY ANNOUNCEMENT
24 October 2022
TRANSACTIONS IN OWN SECURITIES
Kaspi.kz JSC (the "Company") announces that it has purchased the following
number of its global depositary receipts representing common shares on the
London Stock Exchange and on BATS, Chi-X and Turquoise from J.P. Morgan
Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback
programme of the Company as announced on 27 July 2022.
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)
17/10/2022 8 239 59,25 XLON 488 157,70
17/10/2022 4 355 59,10 BATE 257 361,00
17/10/2022 1 936 59,12 CHIX 114 457,50
17/10/2022 1 209 59,13 TRQX 71 492,65
18/10/2022 8 182 59,74 XLON 488 819,10
18/10/2022 4 513 59,86 BATE 270 137,40
18/10/2022 2 075 59,66 CHIX 123 796,20
18/10/2022 1 362 60,03 TRQX 81 754,70
19/10/2022 572 60,77 XLON 34 762,50
19/10/2022 272 60,67 BATE 16 502,60
19/10/2022 0 -- CHIX --
19/10/2022 0 -- TRQX --
20/10/2022 40 62,00 XLON 2 480,00
20/10/2022 4 378 62,17 BATE 272 170,90
20/10/2022 1 652 62,09 CHIX 102 572,90
20/10/2022 1 251 62,31 TRQX 77 950,70
21/10/2022 8 131 60,22 XLON 489 657,40
21/10/2022 4 859 60,13 BATE 292 167,00
21/10/2022 1 974 60,15 CHIX 118 738,35
21/10/2022 1 413 60,18 TRQX 85 033,05
Sum: 56 413 60,06 3 388 011,65
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/8442D_1-2022-10-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8442D_1-2022-10-24.pdf)
These were the final purchases under the agreement with JPMS announced on 27
July 2022.
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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