REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

27/03/2023 07:00

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RNS Number : 2855U  JSC Kaspi.kz  27 March 2023

WEEKLY ANNOUNCEMENT

 

27 March 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 22 March 2023.

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)
 22/03/2023               2 156                           73,9408                                                  XLON      159 416,40
 22/03/2023               8 299                           74,0425                                                  BATE      614 478,30
 22/03/2023               1 148                           73,8549                                                  CHIX      84 785,40
 23/03/2023               2 090                           75,6255                                                  XLON      158 057,20
 23/03/2023               8 400                           75,3535                                                  BATE      632 969,10
 23/03/2023               920                             75,7207                                                  CHIX      69 663,00
 24/03/2023               2 000                           75,0270                                                  XLON      150 054,00
 24/03/2023               7 878                           75,2292                                                  BATE      592 655,40
 24/03/2023               900                             75,1858                                                  CHIX      67 667,20
 Sum:                     33 791                          74,8645                                                            2 529 746,00

 

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/2855U_1-2023-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2855U_1-2023-3-27.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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