REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

15/05/2023 07:00

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RNS Number : 3975Z  JSC Kaspi.kz  15 May 2023

WEEKLY ANNOUNCEMENT

 

15 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)
 09/05/2023               3 000                           83,6066                                                  XLON      250 819,80
 09/05/2023               4 516                           83,5816                                                  BATE      377 454,40
 09/05/2023               120                             83,2983                                                  CHIX      9 995,80
 10/05/2023               2 881                           84,0391                                                  XLON      242 116,70
 10/05/2023               3 096                           83,9036                                                  BATE      259 765,40
 10/05/2023               130                             83,6300                                                  CHIX      10 871,90
 11/05/2023               3 000                           83,9464                                                  XLON      251 839,30
 11/05/2023               3 100                           84,0509                                                  BATE      260 557,75
 11/05/2023               140                             83,8000                                                  CHIX      11 732,00
 12/05/2023               3 000                           83,9735                                                  XLON      251 920,50
 12/05/2023               3 100                           83,8046                                                  BATE      259 794,35
 12/05/2023               130                             83,5838                                                  CHIX      10 865,90
 Sum:                     26 213                          83,8414                                                            2 197 733,80

 

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/3975Z_1-2023-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3975Z_1-2023-5-15.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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