REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

11/04/2023 07:00

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RNS Number : 7824V  JSC Kaspi.kz  11 April 2023

WEEKLY ANNOUNCEMENT

 

11 April 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)
 03/04/2023               1 800                           74,7118                                                  XLON      134 481,30
 03/04/2023               2 700                           74,5694                                                  BATE      201 337,50
 03/04/2023               764                             74,7754                                                  CHIX      57 128,40
 04/04/2023               1 700                           75,2907                                                  XLON      127 994,20
 04/04/2023               2 800                           75,2876                                                  BATE      210 805,35
 04/04/2023               860                             75,2455                                                  CHIX      64 711,15
 05/04/2023               1 615                           74,9521                                                  XLON      121 047,70
 05/04/2023               2 600                           74,8856                                                  BATE      194 702,65
 05/04/2023               554                             74,8334                                                  CHIX      41 457,70
 06/04/2023               1 500                           73,3825                                                  XLON      110 073,70
 06/04/2023               7 800                           73,6362                                                  BATE      574 362,25
 06/04/2023               680                             73,2353                                                  CHIX      49 800,00
 Sum:                     25 373                          74,4059                                                            1 887 901,90

 

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/7824V_1-2023-4-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7824V_1-2023-4-11.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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