REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

24/04/2023 07:45

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RNS Number : 1954X  JSC Kaspi.kz  24 April 2023

WEEKLY ANNOUNCEMENT

 

24 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)
 17/04/2023               8 274                           74,2797                                                  XLON      614 590,50
 17/04/2023               10 824                          74,2571                                                  BATE      803 759,35
 17/04/2023               411                             74,2316                                                  CHIX      30 509,20
 18/04/2023               8 900                           73,9952                                                  XLON      658 557,40
 18/04/2023               14 900                          73,8129                                                  BATE      1 099 812,60
 18/04/2023               500                             73,6136                                                  CHIX      36 806,80
 19/04/2023               9 100                           74,2420                                                  XLON      675 602,20
 19/04/2023               14 900                          74,2838                                                  BATE      1 106 829,31
 19/04/2023               470                             74,0040                                                  CHIX      34 781,90
 20/04/2023               9 300                           74,4281                                                  XLON      692 181,50
 20/04/2023               13 946                          74,4585                                                  BATE      1 038 398,00
 20/04/2023               288                             74,4538                                                  CHIX      21 442,70
 21/04/2023               5 862                           74,4160                                                  XLON      436 226,70
 21/04/2023               12 113                          74,3909                                                  BATE      901 096,50
 21/04/2023               363                             74,5457                                                  CHIX      27 060,10
 Sum:                     110 151                         74,2404                                                            8 177 654,75

 

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/1954X_1-2023-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1954X_1-2023-4-24.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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