REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

23/01/2023 07:00

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RNS Number : 5237N  JSC Kaspi.kz  23 January 2023

WEEKLY ANNOUNCEMENT

 

23 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)
 16/01/2023               3 299                           75,7721                                                  XLON      249 972,10
 16/01/2023               1 858                           75,7202                                                  BATE      140 688,20
 16/01/2023               1 142                           75,8223                                                  CHIX      86 589,10
 16/01/2023               721                             75,7687                                                  TRQX      54 629,25
 17/01/2023               4 800                           76,1471                                                  XLON      365 506,10
 17/01/2023               1 800                           76,2370                                                  BATE      137 226,55
 17/01/2023               1 200                           76,1291                                                  CHIX      91 354,90
 17/01/2023               750                             76,1165                                                  TRQX      57 087,40
 18/01/2023               4 800                           76,9406                                                  XLON      369 314,90
 18/01/2023               1 800                           76,8833                                                  BATE      138 390,00
 18/01/2023               1 200                           76,8441                                                  CHIX      92 212,90
 18/01/2023               740                             76,8266                                                  TRQX      56 851,70
 19/01/2023               4 600                           71,1074                                                  XLON      327 094,00
 19/01/2023               1 900                           71,0493                                                  BATE      134 993,70
 19/01/2023               1 400                           71,0283                                                  CHIX      99 439,60
 19/01/2023               820                             71,0149                                                  TRQX      58 232,20
 20/01/2023               5 655                           72,3627                                                  XLON      409 211,20
 20/01/2023               2 587                           72,4118                                                  BATE      187 329,30
 20/01/2023               1 900                           72,3828                                                  CHIX      137 527,40
 20/01/2023               1 041                           72,3485                                                  TRQX      75 314,80
 Sum:                     44 013                          74,2727                                                            3 268 965,29

 

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/5237N_1-2023-1-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5237N_1-2023-1-23.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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