REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

05/06/2023 07:00

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RNS Number : 6285B  JSC Kaspi.kz  05 June 2023

WEEKLY ANNOUNCEMENT

 

05 June 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)
 30/05/2023               1 928                           79,9373                                                  XLON      154 119,20
 30/05/2023               1 738                           80,0707                                                  BATE      139 162,80
 30/05/2023               534                             79,9079                                                  CHIX      42 670,80
 31/05/2023               3 000                           78,8074                                                  XLON      236 422,30
 31/05/2023               1 978                           78,6771                                                  BATE      155 623,30
 31/05/2023               750                             78,5271                                                  CHIX      58 895,30
 01/06/2023               3 000                           79,0965                                                  XLON      237 289,50
 01/06/2023               1 963                           79,0512                                                  BATE      155 177,50
 01/06/2023               670                             78,8318                                                  CHIX      52 817,30
 02/06/2023               3 000                           77,2874                                                  XLON      231 862,20
 02/06/2023               1 900                           77,0929                                                  BATE      146 476,60
 02/06/2023               602                             76,9259                                                  CHIX      46 309,40
 Sum:                     21 063                          78,7936                                                            1 656 826,20

 

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/6285B_1-2023-6-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6285B_1-2023-6-5.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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