REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

17/04/2023 07:00

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RNS Number : 3994W  JSC Kaspi.kz  17 April 2023

WEEKLY ANNOUNCEMENT

 

17 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)
 11/04/2023               1 500                           72,1248                                                  XLON      108 187,20
 11/04/2023               7 577                           72,1721                                                  BATE      546 847,90
 11/04/2023               660                             72,5356                                                  CHIX      47 873,50
 12/04/2023               1 199                           72,5242                                                  XLON      86 956,50
 12/04/2023               6 357                           72,3044                                                  BATE      459 638,85
 12/04/2023               435                             72,4559                                                  CHIX      31 518,30
 13/04/2023               1 384                           72,1525                                                  XLON      99 859,10
 13/04/2023               6 932                           72,0706                                                  BATE      499 593,45
 13/04/2023               600                             72,3608                                                  CHIX      43 416,50
 14/04/2023               7 608                           73,7192                                                  XLON      560 855,60
 14/04/2023               6 652                           73,8731                                                  BATE      491 403,85
 14/04/2023               402                             73,9699                                                  CHIX      29 735,90
 Sum:                     41 306                          72,7712                                                            3 005 886,64

 

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/3994W_1-2023-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3994W_1-2023-4-17.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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