JSC Kaspi.kz - Transactions in Own Securities
12/12/2022 07:00
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RNS Number : 3472J JSC Kaspi.kz 12 December 2022
WEEKLY ANNOUNCEMENT
12 December 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)
05/12/2022 7 500 75,3328 XLON 564 996,00
05/12/2022 3 600 75,3017 BATE 271 086,15
05/12/2022 1 783 75,2294 CHIX 134 134,00
05/12/2022 800 75,0906 TRQX 60 072,45
06/12/2022 7 400 74,8295 XLON 553 738,00
06/12/2022 3 700 74,8264 BATE 276 857,70
06/12/2022 1 600 74,8415 CHIX 119 746,40
06/12/2022 790 74,9887 TRQX 59 241,10
07/12/2022 7 292 75,1217 XLON 547 787,50
07/12/2022 3 800 75,2107 BATE 285 800,55
07/12/2022 1 600 75,5518 CHIX 120 882,80
07/12/2022 800 75,0348 TRQX 60 027,80
08/12/2022 7 130 76,0601 XLON 542 308,80
08/12/2022 3 600 76,0101 BATE 273 636,30
08/12/2022 1 500 75,9342 CHIX 113 901,25
08/12/2022 695 75,9285 TRQX 52 770,30
09/12/2022 7 041 75,2335 XLON 529 719,20
09/12/2022 3 600 75,1970 BATE 270 709,10
09/12/2022 1 500 75,1373 CHIX 112 706,00
09/12/2022 766 75,0282 TRQX 57 471,60
Sum: 66 497 75,3055 5 007 592,99
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/3472J_1-2022-12-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3472J_1-2022-12-12.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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