JSC Kaspi.kz - Transactions in Own Securities
21/11/2022 07:00
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RNS Number : 0350H JSC Kaspi.kz 21 November 2022
WEEKLY ANNOUNCEMENT
21 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)
14/11/2022 1 272 71,2747 XLON 90 661,40
14/11/2022 0 -- BATE --
14/11/2022 1 735 71,7445 CHIX 124 476,75
14/11/2022 505 71,7776 TRQX 36 247,70
15/11/2022 8 765 71,7114 XLON 628 550,10
15/11/2022 3 998 71,7316 BATE 286 783,10
15/11/2022 1 982 71,7417 CHIX 142 192,00
15/11/2022 1 065 71,9279 TRQX 76 603,20
16/11/2022 8 700 71,9539 XLON 625 998,50
16/11/2022 4 200 71,9535 BATE 302 204,70
16/11/2022 2 100 71,8682 CHIX 150 923,30
16/11/2022 1 100 71,9311 TRQX 79 124,20
17/11/2022 8 539 71,9379 XLON 614 278,00
17/11/2022 4 200 71,9100 BATE 302 021,80
17/11/2022 2 100 71,9091 CHIX 151 009,10
17/11/2022 1 100 72,0895 TRQX 79 298,40
18/11/2022 6 783 71,9708 XLON 488 177,70
18/11/2022 3 151 71,8882 BATE 226 519,80
18/11/2022 1 902 71,8268 CHIX 136 614,55
18/11/2022 720 71,8720 TRQX 51 747,85
Sum: 63 917 71,8656 4 593 432,15
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/0350H_1-2022-11-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0350H_1-2022-11-21.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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