REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

09/05/2023 07:15

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RNS Number : 7661Y  JSC Kaspi.kz  09 May 2023

WEEKLY ANNOUNCEMENT

 

09 May 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)
 02/05/2023               2 875                           82,3986                                                  XLON      236 896,00
 02/05/2023               4 677                           82,1663                                                  BATE      384 292,00
 02/05/2023               103                             82,2243                                                  CHIX      8 469,10
 03/05/2023               2 940                           80,3037                                                  XLON      236 092,80
 03/05/2023               4 600                           80,3211                                                  BATE      369 476,95
 03/05/2023               130                             80,0562                                                  CHIX      10 407,30
 04/05/2023               3 000                           81,4790                                                  XLON      244 437,00
 04/05/2023               4 600                           81,4852                                                  BATE      374 831,80
 04/05/2023               110                             81,0064                                                  CHIX      8 910,70
 05/05/2023               3 000                           83,7299                                                  XLON      251 189,60
 05/05/2023               4 600                           83,7715                                                  BATE      385 348,80
 05/05/2023               117                             83,5462                                                  CHIX      9 774,90
 Sum:                     30 752                          81,9500                                                            2 520 126,95

 

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/7661Y_1-2023-5-9.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7661Y_1-2023-5-9.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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