REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

19/06/2023 07:00

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RNS Number : 1315D  JSC Kaspi.kz  19 June 2023

WEEKLY ANNOUNCEMENT

 

19 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)
 12/06/2023               3 100                           83,3824                                                  XLON      258 485,30
 12/06/2023               904                             82,9823                                                  BATE      75 016,00
 12/06/2023               660                             83,4139                                                  CHIX      55 053,20
 13/06/2023               3 071                           84,4595                                                  XLON      259 375,20
 13/06/2023               1 700                           84,2193                                                  BATE      143 172,80
 13/06/2023               670                             84,6224                                                  CHIX      56 697,00
 14/06/2023               3 100                           84,4011                                                  XLON      261 643,30
 14/06/2023               1 517                           84,3287                                                  BATE      127 926,60
 14/06/2023               542                             84,2247                                                  CHIX      45 649,80
 15/06/2023               3 200                           84,4919                                                  XLON      270 374,20
 15/06/2023               1 700                           84,5934                                                  BATE      143 808,70
 15/06/2023               750                             84,4287                                                  CHIX      63 321,50
 16/06/2023               3 200                           83,5534                                                  XLON      267 371,00
 16/06/2023               1 600                           83,3633                                                  BATE      133 381,20
 16/06/2023               700                             83,3156                                                  CHIX      58 320,90
 Sum:                     26 414                          84,0311                                                            2 219 596,71

 

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/1315D_1-2023-6-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1315D_1-2023-6-19.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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