REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

03/07/2023 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230703:nRSC7718Ea&default-theme=true

RNS Number : 7718E  JSC Kaspi.kz  03 July 2023

WEEKLY ANNOUNCEMENT

 

03 July 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)
 26/06/2023               3 000                           81,0352                                                  XLON      243 105,50
 26/06/2023               1 253                           80,9018                                                  BATE      101 369,90
 26/06/2023               553                             80,8693                                                  CHIX      44 720,70
 27/06/2023               3 200                           80,1684                                                  XLON      256 538,90
 27/06/2023               1 400                           80,0112                                                  BATE      112 015,70
 27/06/2023               690                             79,7113                                                  CHIX      55 000,80
 28/06/2023               2 005                           79,6128                                                  XLON      159 623,60
 28/06/2023               1 000                           79,5597                                                  BATE      79 559,70
 28/06/2023               490                             79,4812                                                  CHIX      38 945,80
 29/06/2023               1 750                           80,5358                                                  XLON      140 937,70
 29/06/2023               886                             80,7229                                                  BATE      71 520,50
 29/06/2023               378                             80,5373                                                  CHIX      30 443,10
 30/06/2023               1 575                           80,4152                                                  XLON      126 654,00
 30/06/2023               950                             80,1268                                                  BATE      76 120,50
 30/06/2023               470                             80,4894                                                  CHIX      37 830,00
 Sum:                     19 600                          80,3258                                                            1 574 386,40

 

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/7718E_1-2023-7-3.pdf (http://www.rns-pdf.londonstockexchange.com/rns/7718E_1-2023-7-3.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  POSNKNBKDBKDPOK