JSC Kaspi.kz - Transactions in Own Securities
28/12/2022 07:00
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RNS Number : 0442L JSC Kaspi.kz 28 December 2022
WEEKLY ANNOUNCEMENT
28 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)
19/12/2022 6 457 71,8538 XLON 463 959,70
19/12/2022 3 395 71,8074 BATE 243 786,10
19/12/2022 1 300 71,7586 CHIX 93 286,15
19/12/2022 678 71,8755 TRQX 48 731,60
20/12/2022 6 669 71,9088 XLON 479 559,90
20/12/2022 3 367 71,8211 BATE 241 821,70
20/12/2022 1 080 71,9092 CHIX 77 661,90
20/12/2022 617 71,9919 TRQX 44 419,00
21/12/2022 6 800 70,1615 XLON 477 098,30
21/12/2022 3 400 70,1877 BATE 238 638,15
21/12/2022 1 300 70,1857 CHIX 91 241,40
21/12/2022 720 70,2160 TRQX 50 555,50
22/12/2022 6 426 70,3863 XLON 452 302,30
22/12/2022 3 300 70,3432 BATE 232 132,55
22/12/2022 1 400 70,3362 CHIX 98 470,70
22/12/2022 619 70,4255 TRQX 43 593,40
23/12/2022 0 -- XLON --
23/12/2022 0 -- BATE --
23/12/2022 0 -- CHIX --
23/12/2022 0 -- TRQX --
Sum: 47 528 71,0583 3 377 258,35
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/0442L_1-2022-12-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0442L_1-2022-12-28.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
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