REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

27/02/2023 07:30

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RNS Number : 1162R  JSC Kaspi.kz  27 February 2023

WEEKLY ANNOUNCEMENT

 

27 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)
 20/02/2023               7 300                           83,9977                                                  XLON      613 183,50
 20/02/2023               7 100                           83,9552                                                  BATE      596 081,70
 20/02/2023               2 000                           84,0171                                                  CHIX      168 034,10
 20/02/2023               777                             83,8251                                                  TRQX      65 132,10
 21/02/2023               7 300                           82,8904                                                  XLON      605 099,70
 21/02/2023               6 900                           82,9036                                                  BATE      572 035,00
 21/02/2023               2 000                           82,8216                                                  CHIX      165 643,10
 21/02/2023               760                             82,8795                                                  TRQX      62 988,40
 22/02/2023               7 300                           79,0549                                                  XLON      577 100,50
 22/02/2023               6 854                           78,9730                                                  BATE      541 281,25
 22/02/2023               2 130                           79,1198                                                  CHIX      168 525,20
 22/02/2023               700                             79,0979                                                  TRQX      55 368,50
 23/02/2023               7 000                           78,9076                                                  XLON      552 352,90
 23/02/2023               6 756                           78,9368                                                  BATE      533 296,80
 23/02/2023               2 567                           78,8597                                                  CHIX      202 432,90
 23/02/2023               650                             78,8498                                                  TRQX      51 252,40
 24/02/2023               7 417                           78,8744                                                  XLON      585 011,60
 24/02/2023               7 081                           79,1182                                                  BATE      560 235,70
 24/02/2023               2 697                           79,1395                                                  CHIX      213 439,30
 24/02/2023               700                             79,1426                                                  TRQX      55 399,80
 Sum:                     85 989                          80,7533                                                            6 943 894,45

 

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/1162R_1-2023-2-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1162R_1-2023-2-27.pdf)

 

These were the final purchases under the agreement with JPMS announced on 26
October 2022.

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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