JSC Kaspi.kz - Transactions in Own Securities
31/10/2022 07:00
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RNS Number : 6963E JSC Kaspi.kz 31 October 2022
WEEKLY ANNOUNCEMENT
31 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 26 October 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)
26/10/2022 9 004 63,2775 XLON 569 750,70
26/10/2022 4 483 63,2413 BATE 283 510,65
26/10/2022 1 905 63,0958 CHIX 120 197,55
26/10/2022 1 303 63,0601 TRQX 82 167,30
27/10/2022 9 409 63,9359 XLON 601 572,70
27/10/2022 4 117 63,9304 BATE 263 201,50
27/10/2022 2 005 63,9065 CHIX 128 132,60
27/10/2022 1 300 63,9228 TRQX 83 099,60
28/10/2022 7 700 65,1888 XLON 501 954,00
28/10/2022 4 285 65,2489 BATE 279 591,40
28/10/2022 1 498 65,2205 CHIX 97 700,30
28/10/2022 1 066 65,2841 TRQX 69 592,90
Sum: 48 075 64,0764 3 080 471,20
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/6963E_1-2022-10-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6963E_1-2022-10-31.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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