JSC Kaspi.kz - Transactions in Own Securities
16/01/2023 07:00
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RNS Number : 8032M JSC Kaspi.kz 16 January 2023
WEEKLY ANNOUNCEMENT
16 January 2023
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)
09/01/2023 5 207 72,0542 XLON 375 186,20
09/01/2023 2 100 72,0313 BATE 151 265,80
09/01/2023 1 100 71,9795 CHIX 79 177,40
09/01/2023 588 72,0628 TRQX 42 372,90
10/01/2023 4 989 72,6392 XLON 362 397,10
10/01/2023 2 100 72,7230 BATE 152 718,20
10/01/2023 1 086 72,6682 CHIX 78 917,70
10/01/2023 670 72,7127 TRQX 48 717,50
11/01/2023 5 100 73,9064 XLON 376 922,70
11/01/2023 1 362 73,7164 BATE 100 401,70
11/01/2023 1 100 73,7765 CHIX 81 154,10
11/01/2023 325 73,6434 TRQX 23 934,10
12/01/2023 5 036 75,0203 XLON 377 802,10
12/01/2023 1 908 75,0050 BATE 143 109,55
12/01/2023 1 100 75,0887 CHIX 82 597,55
12/01/2023 575 75,0302 TRQX 43 142,35
13/01/2023 0 -- XLON --
13/01/2023 76 76,7000 BATE 5 829,20
13/01/2023 38 76,7000 CHIX 2 914,60
13/01/2023 0 -- TRQX --
Sum: 34 460 73,3767 2 528 560,75
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/8032M_1-2023-1-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8032M_1-2023-1-16.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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