REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

06/02/2023 07:00

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RNS Number : 9969O  JSC Kaspi.kz  06 February 2023

WEEKLY ANNOUNCEMENT

 

06 February 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)
 30/01/2023               6 363                           72,5648                                                  XLON      461 729,80
 30/01/2023               7 666                           72,5556                                                  BATE      556 211,20
 30/01/2023               2 000                           72,5806                                                  CHIX      145 161,25
 30/01/2023               1 110                           72,5442                                                  TRQX      80 524,10
 31/01/2023               6 540                           72,4668                                                  XLON      473 932,60
 31/01/2023               7 803                           72,4303                                                  BATE      565 173,45
 31/01/2023               2 061                           72,5708                                                  CHIX      149 568,35
 31/01/2023               1 059                           72,3919                                                  TRQX      76 663,00
 01/02/2023               6 700                           73,1719                                                  XLON      490 251,40
 01/02/2023               8 209                           73,1354                                                  BATE      600 368,60
 01/02/2023               2 100                           73,1660                                                  CHIX      153 648,70
 01/02/2023               1 132                           73,0925                                                  TRQX      82 740,70
 02/02/2023               5 336                           76,1205                                                  XLON      406 179,00
 02/02/2023               4 073                           75,5950                                                  BATE      307 898,45
 02/02/2023               1 549                           76,0985                                                  CHIX      117 876,60
 02/02/2023               852                             76,0528                                                  TRQX      64 797,00
 03/02/2023               7 100                           78,1090                                                  XLON      554 573,90
 03/02/2023               0                               --                                                       BATE      --
 03/02/2023               2 300                           78,0705                                                  CHIX      179 562,20
 03/02/2023               1 200                           78,1661                                                  TRQX      93 799,30
 Sum:                     75 153                          73,9912                                                            5 560 659,59

 

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/9969O_1-2023-2-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9969O_1-2023-2-6.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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