REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

12/06/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230612:nRSL3802Ca&default-theme=true

RNS Number : 3802C  JSC Kaspi.kz  12 June 2023

WEEKLY ANNOUNCEMENT

 

12 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)
 05/06/2023               3 035                           75,7989                                                  XLON      230 049,60
 05/06/2023               1 898                           75,8349                                                  BATE      143 934,70
 05/06/2023               570                             75,6381                                                  CHIX      43 113,70
 06/06/2023               3 168                           77,8528                                                  XLON      246 637,80
 06/06/2023               1 811                           77,9585                                                  BATE      141 182,80
 06/06/2023               551                             78,2584                                                  CHIX      43 120,40
 07/06/2023               3 040                           81,1325                                                  XLON      246 642,90
 07/06/2023               1 688                           81,1009                                                  BATE      136 898,40
 07/06/2023               548                             81,0195                                                  CHIX      44 398,70
 08/06/2023               3 038                           80,7991                                                  XLON      245 467,80
 08/06/2023               1 667                           80,9587                                                  BATE      134 958,20
 08/06/2023               670                             81,1454                                                  CHIX      54 367,40
 09/06/2023               2 240                           82,0029                                                  XLON      183 686,60
 09/06/2023               458                             81,8000                                                  BATE      37 464,40
 09/06/2023               388                             82,1969                                                  CHIX      31 892,40
 Sum:                     24 770                          79,2820                                                            1 963 815,80

 

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/3802C_1-2023-6-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3802C_1-2023-6-12.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFWSIEEDSELM