REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

20/02/2023 07:00

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RNS Number : 4130Q  JSC Kaspi.kz  20 February 2023

WEEKLY ANNOUNCEMENT

 

20 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)
 13/02/2023               8 100                           79,6068                                                  XLON      644 814,70
 13/02/2023               9 200                           79,6585                                                  BATE      732 858,10
 13/02/2023               2 200                           79,6280                                                  CHIX      175 181,60
 13/02/2023               1 100                           79,6514                                                  TRQX      87 616,50
 14/02/2023               8 200                           79,7451                                                  XLON      653 909,80
 14/02/2023               9 096                           79,7132                                                  BATE      725 071,15
 14/02/2023               2 053                           79,7226                                                  CHIX      163 670,50
 14/02/2023               993                             79,6914                                                  TRQX      79 133,60
 15/02/2023               8 500                           80,5214                                                  XLON      684 431,80
 15/02/2023               9 400                           80,5482                                                  BATE      757 152,75
 15/02/2023               2 200                           80,5522                                                  CHIX      177 214,85
 15/02/2023               1 100                           80,4865                                                  TRQX      88 535,20
 16/02/2023               7 161                           82,3558                                                  XLON      589 749,70
 16/02/2023               9 100                           82,6736                                                  BATE      752 329,50
 16/02/2023               1 784                           82,3040                                                  CHIX      146 830,30
 16/02/2023               811                             82,4344                                                  TRQX      66 854,30
 17/02/2023               2 562                           84,0227                                                  XLON      215 266,20
 17/02/2023               7 905                           84,2944                                                  BATE      666 347,00
 17/02/2023               1 394                           84,0959                                                  CHIX      117 229,70
 17/02/2023               781                             84,0857                                                  TRQX      65 670,90
 Sum:                     93 640                          81,0537                                                            7 589 868,15

 

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/4130Q_1-2023-2-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4130Q_1-2023-2-20.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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