REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

13/02/2023 07:00

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RNS Number : 6970P  JSC Kaspi.kz  13 February 2023

WEEKLY ANNOUNCEMENT

 

13 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)
 06/02/2023               7 112                           78,6728                                                  XLON      559 520,60
 06/02/2023               8 900                           78,0175                                                  BATE      694 356,00
 06/02/2023               2 200                           78,5852                                                  CHIX      172 887,45
 06/02/2023               1 200                           78,5475                                                  TRQX      94 257,00
 07/02/2023               7 500                           78,5162                                                  XLON      588 871,20
 07/02/2023               8 747                           78,4510                                                  BATE      686 211,10
 07/02/2023               2 160                           78,6332                                                  CHIX      169 847,80
 07/02/2023               1 200                           78,6775                                                  TRQX      94 413,00
 08/02/2023               7 500                           78,5228                                                  XLON      588 921,00
 08/02/2023               9 000                           78,5127                                                  BATE      706 614,10
 08/02/2023               2 200                           78,4973                                                  CHIX      172 694,10
 08/02/2023               1 078                           78,4289                                                  TRQX      84 546,40
 09/02/2023               7 576                           79,2669                                                  XLON      600 525,90
 09/02/2023               9 031                           79,2405                                                  BATE      715 621,00
 09/02/2023               2 178                           79,2558                                                  CHIX      172 619,20
 09/02/2023               1 200                           79,1903                                                  TRQX      95 028,40
 10/02/2023               7 800                           79,3864                                                  XLON      619 213,80
 10/02/2023               9 200                           79,3592                                                  BATE      730 104,90
 10/02/2023               2 300                           79,3732                                                  CHIX      182 558,40
 10/02/2023               1 200                           79,3022                                                  TRQX      95 162,60
 Sum:                     99 282                          78,8056                                                            7 823 973,95

 

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/6970P_1-2023-2-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6970P_1-2023-2-13.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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