JSC Kaspi.kz - Transactions in Own Securities
14/11/2022 07:00
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RNS Number : 2751G JSC Kaspi.kz 14 November 2022
WEEKLY ANNOUNCEMENT
14 November 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)
07/11/2022 10 110 66,4240 XLON 671 547,00
07/11/2022 5 011 66,4013 BATE 332 736,75
07/11/2022 2 143 66,2810 CHIX 142 040,20
07/11/2022 1 175 66,3666 TRQX 77 980,70
08/11/2022 10 561 67,1955 XLON 709 651,40
08/11/2022 4 800 67,2003 BATE 322 561,20
08/11/2022 2 400 67,1703 CHIX 161 208,70
08/11/2022 1 171 67,2173 TRQX 78 711,50
09/11/2022 10 987 67,1790 XLON 738 095,20
09/11/2022 4 800 67,2414 BATE 322 758,60
09/11/2022 2 200 67,2132 CHIX 147 869,10
09/11/2022 1 300 67,1812 TRQX 87 335,60
10/11/2022 8 739 67,9991 XLON 594 244,10
10/11/2022 3 700 67,9002 BATE 251 230,90
10/11/2022 1 800 68,0792 CHIX 122 542,60
10/11/2022 826 68,0886 TRQX 56 241,20
11/11/2022 5 131 69,3256 XLON 355 709,80
11/11/2022 2 031 69,2418 BATE 140 630,10
11/11/2022 1 486 69,6753 CHIX 103 537,50
11/11/2022 804 69,6087 TRQX 55 965,40
Sum: 81 175 67,4173 5 472 597,56
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/2751G_1-2022-11-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2751G_1-2022-11-14.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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