REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

30/05/2023 07:15

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RNS Number : 8869A  JSC Kaspi.kz  30 May 2023

WEEKLY ANNOUNCEMENT

 

30 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)
 22/05/2023               2 400                           77,5227                                                  XLON      186 054,50
 22/05/2023               2 883                           77,4803                                                  BATE      223 375,80
 22/05/2023               496                             77,2718                                                  CHIX      38 326,80
 23/05/2023               2 300                           78,0278                                                  XLON      179 464,00
 23/05/2023               1 900                           77,9515                                                  BATE      148 107,90
 23/05/2023               580                             77,8113                                                  CHIX      45 130,55
 24/05/2023               2 200                           78,7590                                                  XLON      173 269,90
 24/05/2023               1 768                           78,4791                                                  BATE      138 751,00
 24/05/2023               570                             78,8630                                                  CHIX      44 951,90
 25/05/2023               2 100                           78,4307                                                  XLON      164 704,40
 25/05/2023               1 700                           78,4224                                                  BATE      133 318,10
 25/05/2023               560                             78,4807                                                  CHIX      43 949,20
 26/05/2023               2 100                           79,3846                                                  XLON      166 707,60
 26/05/2023               1 800                           79,4364                                                  BATE      142 985,50
 26/05/2023               550                             79,5305                                                  CHIX      43 741,80
 Sum:                     23 907                          78,3385                                                            1 872 838,95

 

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/8869A_1-2023-5-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8869A_1-2023-5-29.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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