JSC Kaspi.kz - Transactions in Own Securities
28/11/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221128:nRSb7482Ha&default-theme=true
RNS Number : 7482H JSC Kaspi.kz 28 November 2022
WEEKLY ANNOUNCEMENT
28 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)
21/11/2022 8 422 70,7101 XLON 595 520,30
21/11/2022 3 907 70,6763 BATE 276 132,25
21/11/2022 2 063 70,6805 CHIX 145 813,85
21/11/2022 1 055 70,6519 TRQX 74 537,80
22/11/2022 8 496 71,6850 XLON 609 035,70
22/11/2022 3 700 71,6021 BATE 264 927,85
22/11/2022 2 010 71,6212 CHIX 143 958,65
22/11/2022 1 009 71,6751 TRQX 72 320,20
23/11/2022 7 896 73,0659 XLON 576 928,30
23/11/2022 3 590 73,1263 BATE 262 523,40
23/11/2022 1 872 73,2005 CHIX 137 031,25
23/11/2022 883 73,1938 TRQX 64 630,10
24/11/2022 6 664 75,1583 XLON 500 854,90
24/11/2022 1 741 75,0905 BATE 130 732,60
24/11/2022 1 679 75,2752 CHIX 126 387,05
24/11/2022 850 75,5068 TRQX 64 180,80
25/11/2022 2 813 75,9905 XLON 213 761,40
25/11/2022 3 760 76,1656 BATE 286 382,50
25/11/2022 1 911 76,1656 CHIX 145 552,40
25/11/2022 837 76,2557 TRQX 63 826,00
Sum: 65 158 72,9770 4 755 037,30
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/7482H_1-2022-11-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7482H_1-2022-11-28.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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKFBBPBDKQDB